L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF - USD Share Price
ETF
EMDG
IE00BLRPQP15
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
699.2 GBX | -0.49% | -1.26% | +0.10% |
Current month | -0.59% | ||
1 month | -2.11% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
22/05/24 | 699.2 | -0.49% | 1 |
21/05/24 | 702.6 | +0.24% | 15 |
20/05/24 | 700.9 | -0.06% | 1 |
17/05/24 | 701.4 | -0.52% | 4 |
16/05/24 | 705 | +0.13% | 2 |
Other stock markets
Delayed Quote London S.E.
Last update May 22, 2024 at 04:35 pm
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 |
07/12/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 164 M€ |
---|---|
AuM 1M | 166 M€ |
AuM 3 months | 174 M€ |
AuM 6 months | 208 M€ |
AuM 12 months | 170 M€ |
- Stock Market
- ETF
- EMDG ETF