L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF - CHF HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 8.578 CHF | -0.01% |
|
+0.16% | -1.08% |
| Current month | -1.60% | ||
| 1 month | -1.51% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 8.578 | -0.01% | 4,630 |
| 24-04-24 | 8.579 | -0.01% | 824 |
| 24-04-23 | 8.58 | +0.19% | 0 |
| 24-04-19 | 8.564 | -0.25% | 2,781 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesDescription
| IE0007EH5UK6 | |
|---|---|
| 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 |
2021-08-23
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 59 M€ |
| AuM 3 months | 209 M€ |
| AuM 6 months | 220 M€ |
| AuM 12 months | 357 M€ |
- Stock Market
- ETF
- EMHC ETF
