L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF - USD Share Price
ETF
EMA5
IE00BLRPQP15
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.311 EUR | -0.11% |
|
+0.29% | +3.67% |
Current month | +1.83% | ||
1 month | +2.05% |
Investment objective
Date | Price | Change |
---|---|---|
26/24/26 | 8.311 | -0.11% |
25/24/25 | 8.32 | +0.20% |
24/24/24 | 8.303 | -0.04% |
21/24/21 | 8.306 | +0.18% |
20/24/20 | 8.291 | +0.05% |
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Delayed Quote Börse Stuttgart
Last update June 27, 2024 at 01:26 am 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 ( 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
- EMA5 ETF