L&G ESG EMERGING MARKETS CORPORATE BOND UCITS ETF - DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 8.052 EUR | 0.00% |
|
-0.56% | +2.68% |
| Current month | -0.32% | ||
| 1 month | +1.33% |
Investment objective
The L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF (the Fund) is a passively managed exchange traded fund ('ETF') that aims to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index (the 'Index') subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 01/07/24 | 8.052 | -0.32% | 4,986 |
| 28/06/24 | 8.078 | -0.48% | 126 |
| 27/06/24 | 8.117 | +0.05% | 4,380 |
| 26/06/24 | 8.113 | -0.04% | 5,394 |
| 25/06/24 | 8.116 | +0.23% | 21,627 |
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Real-time Borsa Italiana
Last update July 01, 2024 at 04:44 pm
More quotesDescription
| IE00BLRPRF81 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
20/01/2021
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 123 M€ |
|---|---|
| AuM 1M | 126 M€ |
| AuM 3 months | 133 M€ |
| AuM 6 months | 145 M€ |
| AuM 12 months | 182 M€ |
- Stock Market
- ETF
- EMUS ETF
