EXCHANGE TRADED FUND

XBNK.L

L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y UCITS ETF Accu-ETF- USD

$10.91 ▲ 0.06%

+$0.01 TODAY

FUND FACTS

Manager L&G

Assets $195.59M

Expense ratio 0.12%

Inception Oct 17, 2024

Asset class Fixed Income

Holdings 0

Volume 0

Avg volume 2.57K

ABOUT THIS FUND

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).

PRICE

$10.91 ▲ UP 48.35% (+$73.38)

—

No price history available for XBNK.L over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 100.00% OF THE FUND

— Other 100.00%