Components L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF (dist) - Hedged CHF

ETF

EMSW

IE000DBHED39

Market Closed - Swiss Exchange 11:40:19 2024-05-15 am EDT 5-day change 1st Jan Change
8.845 CHF +0.26% Intraday chart for L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF (dist) - Hedged CHF +0.29% -2.70%

Composition of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF (dist) - Hedged CHF

Weight
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
91363215f2b6a2cde28e36c800f9d8.3TxAYRDqesZpbhNYe7e7YJyZjxINICu24APyX1WYcOs.pHMuBSe7OYsMCmQKOI6WI9TU-V97GRnUrjShOACqQ8azXilWIKsMviE_ZA

Description

IE000DBHED39
Total Expense Ratio 0.38%
Asset Class
Currency
Provider
Underlying J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-03-22
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 14 M€
AuM 6 months 13 M€
AuM 12 months 14 M€
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  4. Components L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF (dist) - Hedged CHF
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