L&G ESG USD CORPORATE BOND UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.023 EUR | +0.04% |
|
+0.10% | +1.78% |
| 1 month | +2.41% | ||
| 3 months | +2.51% |
Investment objective
The L&G ESG USD Corporate Bond UCITS ETF (the Fund) is a passively managed exchange traded fund ('ETF') that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index (the 'Index') subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 27/24/27 | 8.023 | +0.04% |
| 26/24/26 | 8.02 | -0.21% |
| 25/24/25 | 8.037 | -0.24% |
| 24/24/24 | 8.056 | +0.15% |
| 21/24/21 | 8.044 | +0.36% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 27, 2024 at 06:30 pm IST
More quotesDescription
| IE00BLRPRD67 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
21/01/2021
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 118 M€ |
|---|---|
| AuM 1M | 116 M€ |
| AuM 3 months | 120 M€ |
| AuM 6 months | 117 M€ |
| AuM 12 months | 114 M€ |
- Stock Market
- ETF
- USAB ETF
