L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF - USD L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF - USD Share Price
ETF
EMD5
IE00BLRPQP15
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.341 EUR | +0.45% |
|
+1.60% | +3.60% |
| Current month | +1.43% | ||
| 1 month | +1.55% |
Investment objective
The L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (the 'ETF') aims to track the performance of the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index (the Index).
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| Date | Price | Change |
|---|---|---|
| 14/24/14 | 8.341 | +0.45% |
| 13/24/13 | 8.304 | +0.83% |
| 12/24/12 | 8.236 | -0.72% |
| 11/24/11 | 8.296 | +0.35% |
| 10/24/10 | 8.267 | +0.69% |
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Real-time Borsa Italiana
Last update June 14, 2024 at 09:14 pm IST
More quotesETF Ratings
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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 |
09/12/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
