L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF (DIST) - HEDGED CHF L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF (dist) - Hedged CHF Share Price
ETF
EMSW
IE000DBHED39
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.796 CHF | -0.02% |
|
+0.26% | -2.97% |
| 1 month | -1.29% | ||
| 3 months | -0.42% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/04/24 | 8.796 | -0.02% | 0 |
| 25/04/24 | 8.798 | +0.28% | 191 |
| 23/04/24 | 8.774 | -0.24% | 1,185 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 30, 2024 at 04:41 pm
More quotesDescription
| IE000DBHED39 | |
|---|---|
| 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 |
23/03/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- EMSW ETF
