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 | ||
| 8.818 USD | +0.36% |
|
+0.19% | -0.93% |
| Current month | -0.46% | ||
| 1 month | -0.34% |
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 | Volume |
|---|---|---|---|
| 24-04-26 | 8.818 | +0.36% | 0 |
| 24-04-25 | 8.787 | -0.37% | 0 |
| 24-04-24 | 8.82 | -0.28% | 950 |
| 24-04-23 | 8.844 | +0.37% | 0 |
| 24-04-22 | 8.811 | +0.03% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
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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 ( 2024-03-27 )
| AuM (EUR) | 165 M€ |
|---|---|
| AuM 1M | 161 M€ |
| AuM 3 months | 211 M€ |
| AuM 6 months | 204 M€ |
| AuM 12 months | 110 M€ |
- Stock Market
- ETF
- EMDG ETF
