L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 856.5 GBX | +0.69% |
|
+0.50% | -1.79% |
| Current month | +0.98% | ||
| 1 month | -0.09% |
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 |
|---|---|---|---|
| 24-05-03 | 856.5 | +0.69% | 0 |
| 24-05-02 | 850.6 | +0.45% | 796 |
| 24-05-01 | 846.8 | -0.17% | 0 |
| 24-04-30 | 848.2 | -0.17% | 0 |
| 24-04-29 | 849.6 | +0.14% | 0 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am
More quotesDescription
| IE000YPT5PG3 | |
|---|---|
| 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 |
2021-12-14
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 4 M€ |
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