L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF - USD Share Price
ETF
EMD5
IE00BLRPQP15
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.949 CHF | +0.14% |
|
+0.14% | +6.04% |
1 month | -1.72% | ||
3 months | +0.47% |
Investment objective
Date | Price | Change |
---|---|---|
21/06/24 | 7.949 | +0.14% |
18/06/24 | 7.937 | -0.42% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 21, 2024 at 04:40 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 |
08/12/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
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