Components L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc) - EUR Hedged

ETF

EMGH

IE000MINO564

Market Closed - Borsa Italiana 16:44:59 05/07/2024 BST 5-day change 1st Jan Change
10.6 EUR +0.13% Intraday chart for L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc) - EUR Hedged +0.46% +3.07%

Composition of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc) - EUR Hedged

Weight
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Description

IE000MINO564
Total Expense Ratio 0.28%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
10/05/2022
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 180 M€
AuM 1M 181 M€
AuM 3 months 141 M€
AuM 6 months 129 M€
AuM 12 months 52 M€
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  4. Components L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc) - EUR Hedged