Quotes L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF - USD
ETF
EMD5
IE00BLRPQP15
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.367 EUR | +0.05% | +1.56% | +4.25% |
Current month | +2.25% | ||
1 month | +2.08% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-18 | 2024-06-19 | 2024-06-20 | 2024-06-21 | |
---|---|---|---|---|
Last | 8.3643 € | 8.314 € | 8.363 € | 8.3674 € |
Change | +0.59% | -0.60% | +0.59% | +0.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMDG
| EMDG | Delayed quote | 8.924 USD | -0.34% | 8,375 |
Borsa Italiana
EMD5
| EMD5 | Real-time | 8.42 EUR | +1.29% | 393 |
London S.E.
EMDG
| EMDG | Delayed quote | 706.9 GBX | +0.44% | 31 |
BOERSE MUENCHEN
EMA5
| EMA5 | Real-time | 8.354 EUR | +0.24% | 0 |
Börse Stuttgart
EMA5
| EMA5 | Delayed quote | 8.306 EUR | +0.18% | 0 |
Swiss Exchange
EMD5
| EMD5 | Delayed quote | 7.949 CHF | +0.14% | 0 |
Swiss Exchange
EMD5
| EMD5 | Delayed quote | 8.98 USD | +0.09% | 0 |
Swiss Exchange
EMD5
| EMD5 | Delayed quote | 8.367 EUR | +0.05% | 0 |
Swiss Exchange
EMD5
| EMD5 | Delayed quote | 7.067 GBX | +0.24% | 0 |
Performance
1 week | +1.56% | ||
Current month | +2.25% | ||
1 month | +2.08% | ||
3 months | +4.18% | ||
6 months | +2.83% | ||
Current year | +4.25% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 ( 2024-05-30 )
AuM (EUR) | 169 M€ |
---|---|
AuM 1M | 165 M€ |
AuM 3 months | 161 M€ |
AuM 6 months | 204 M€ |
AuM 12 months | 179 M€ |
- Stock Market
- ETF
- EMD5 ETF
- Quotes L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF - USD