Key stats
About L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR H
Expense ratio
0.15%
Home page
Inception date
Oct 17, 2024
J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index - Benchmark TR Net
ISIN
IE000YMQ2SC9
The Fund is a passively managed exchange traded fund that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.40%
Cash1.18%
Miscellaneous−1.58%
Top 10 holdings
Dividends
Dividend payout history