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 | ||
| 8.184 EUR | +0.05% |
|
-0.64% | +1.92% |
| Current month | -0.43% | ||
| 1 month | -0.98% |
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 |
|---|---|---|
| 24-05-23 | 8.184 | +0.05% |
| 24-05-23 | 8.18 | -0.05% |
| 24-05-22 | 8.184 | -0.15% |
| 24-05-21 | 8.197 | -0.44% |
| 24-05-17 | 8.233 | +0.01% |
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Last update May 23, 2024 at 11:55 pm 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 |
2020-12-07
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 164 M€ |
|---|---|
| AuM 1M | 166 M€ |
| AuM 3 months | 174 M€ |
| AuM 6 months | 208 M€ |
| AuM 12 months | 170 M€ |
- Stock Market
- ETF
- EMD5 ETF
