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
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Market Closed -
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5-day change | 1st Jan Change | ||
| 7.972 CHF | +0.17% |
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+0.17% | +6.36% |
| Current month | -0.98% | ||
| 1 month | -1.26% |
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 |
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Delayed Quote Swiss Exchange
Last update June 11, 2024 at 09:10 pm IST
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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
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| 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
