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 | ||
8.818 USD | +0.36% | +0.12% | -0.93% |
Current month | -0.46% | ||
1 month | -0.34% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 8.818 | +0.36% | 0 |
25/24/25 | 8.787 | -0.37% | 0 |
24/24/24 | 8.82 | -0.28% | 950 |
23/24/23 | 8.844 | +0.37% | 0 |
22/24/22 | 8.811 | +0.03% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 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 |
09/12/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 165 M€ |
---|---|
AuM 1M | 161 M€ |
AuM 3 months | 211 M€ |
AuM 6 months | 204 M€ |
AuM 12 months | 110 M€ |
- Stock Market
- ETF
- EMDG ETF