L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF (dist) - Hedged CHF Stock

ETF

EMSW

IE000DBHED39

Market Closed - Swiss Exchange 11:41:37 2024-04-30 EDT 5-day change 1st Jan Change
8.796 CHF -0.02% Intraday chart for L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF (dist) - Hedged CHF +0.26% -2.97%
Current month-1.29%
1 month-1.29%
Dynamic Chart

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.
Name
Price
Change
5d. change
1st Jan change
Weight
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
See all (310)
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Date Price Change Volume
24-04-30 8.796 -0.02% 0
24-04-25 8.798 +0.28% 191
24-04-23 8.774 -0.24% 1,185

Delayed Quote Swiss Exchange

Last update April 30, 2024 at 11:41 am

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Description

IE000DBHED39
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
2022-03-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 14 M€
AuM 6 months 14 M€
AuM 12 months 14 M€
  1. Stock Market
  2. ETF
  3. EMSW ETF