L&G ESG EMERGING MARKETS CORPORATE BOND UCITS ETF - DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.456 USD | -0.07% |
|
-0.46% | -2.52% |
| Current month | -1.81% | ||
| 1 month | -1.67% |
Investment objective
The L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF (the ?Fund?) is a passively managed exchange traded fund ('ETF') that aims to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index (the 'Index') subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 8.456 | -0.07% | 170 338 |
| 24-04-25 | 8.462 | -0.24% | 3,327 |
| 24-04-24 | 8.482 | -0.22% | 41,334 |
| 24-04-23 | 8.502 | +0.22% | 9,944 |
| 24-04-22 | 8.483 | +0.01% | 1,788 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
| IE00BLRPRF81 | |
|---|---|
| Total Expense Ratio | 0.35% |
| 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 |
2021-01-20
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 121 M€ |
|---|---|
| AuM 1M | 133 M€ |
| AuM 3 months | 161 M€ |
| AuM 6 months | 168 M€ |
| AuM 12 months | 223 M€ |
- Stock Market
- ETF
- EMUG ETF
