L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF - USD Share Price
ETF
EMDG
IE00BLRPQP15
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
695.8 GBX | -0.37% | -0.78% | -0.37% |
Current month | -1.06% | ||
1 month | -1.85% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24/24/24 | 695.8 | -0.37% | 44,003 |
23/24/23 | 698.4 | -0.11% | 4 |
22/24/22 | 699.2 | -0.49% | 1 |
21/24/21 | 702.6 | +0.24% | 15 |
20/24/20 | 700.9 | -0.06% | 1 |
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Delayed Quote London S.E.
Last update May 24, 2024 at 09:05 pm IST
More quotesDescription
IE00BLRPQP15 | |
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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 |
08/12/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 164 M€ |
---|---|
AuM 1M | 166 M€ |
AuM 3 months | 174 M€ |
AuM 6 months | 208 M€ |
AuM 12 months | 170 M€ |
- Stock Market
- ETF
- EMDG ETF