Components L&G ESG Emerging Markets Corporate Bond UCITS ETF - Dist - USD

ETF

EMUS

IE00BLRPRF81

Market Closed - Borsa Italiana 11:44:59 2024-07-05 EDT 5-day change 1st Jan Change
8.064 EUR +0.42% Intraday chart for L&G ESG Emerging Markets Corporate Bond UCITS ETF -  Dist - USD -0.17% +2.83%

Composition of L&G ESG Emerging Markets Corporate Bond UCITS ETF - Dist - USD

Weight
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2565f000876.iouzXo-BhtNODIJJbF-0DDhoWQgJphV7zxHuViiAFak.4OXEHbbr_JssaK8wCReMQlUKE0lc4VkXgFyCZRD1V8rhuvUywfHHix9_2w

Description

IE00BLRPRF81
Total Expense Ratio 0.35%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2021-01-20
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 123 M€
AuM 1M 126 M€
AuM 3 months 133 M€
AuM 6 months 145 M€
AuM 12 months 182 M€
  1. Stock Market
  2. ETF
  3. EMUS ETF
  4. Components L&G ESG Emerging Markets Corporate Bond UCITS ETF - Dist - USD