Components L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF - EUR Hedged

ETF

EMMH

IE000ZO4CUT7

Market Closed - Swiss Exchange 09:10:06 03/05/2024 pm IST 5-day change 1st Jan Change
8.893 EUR +0.12% Intraday chart for L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF - EUR Hedged +0.52% -0.03%

Composition of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF - EUR Hedged

Weight
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23a52ecf460f0f2c990c3.lMDW73VMhlXIcN4x9z7gnLBvA8io4MQwG_XiA8CjYT4.zJj7qAcP6wyaF5kBsVW02scWUbLBiJIETZ-KN5b3MU6htO63B2HkJq0EsQ

Description

IE000ZO4CUT7
Total Expense Ratio 0.38%
Asset Class
Currency
Provider
Underlying J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
24/08/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 94 M€
AuM 1M 116 M€
AuM 3 months 152 M€
AuM 6 months 152 M€
AuM 12 months 185 M€
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  4. Components L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF - EUR Hedged