L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 8.33 EUR | +0.08% |
|
+0.33% | +3.38% |
| Current month | +1.30% | ||
| 1 month | +1.55% |
Investment objective
The L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (the 'ETF') aims to track the performance of the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index (the Index).
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| Date | Price | Change |
|---|---|---|
| 24-06-19 | 8.33 | +0.08% |
| 24-06-18 | 8.323 | +0.14% |
| 24-06-17 | 8.311 | -0.36% |
| 24-06-14 | 8.341 | +0.45% |
| 24-06-13 | 8.304 | +0.83% |
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Real-time Borsa Italiana
Last update June 19, 2024 at 11:44 am EDT
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Description
| IE00BLRPQP15 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-12-08
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 169 M€ |
|---|---|
| AuM 1M | 165 M€ |
| AuM 3 months | 161 M€ |
| AuM 6 months | 204 M€ |
| AuM 12 months | 179 M€ |
- Stock Market
- ETF
- EMD5 ETF
