Quotes L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF - USD
ETF
EMD5
IE00BLRPQP15
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.872 USD | -0.42% | -1.11% | -0.57% |
Current month | +0.89% | ||
1 month | +0.54% |
Quotes 5-day view
Delayed Quote Swiss Exchange21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|---|
Last | 8.9799 $ | 8.9129 $ | 8.898 $ | 8.9099 $ | 8.872 $ |
Change | +0.09% | -0.75% | -0.17% | +0.13% | -0.42% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMD5
| EMD5 | Real-time | 8.336 EUR | -0.22% | 1,898 |
BOERSE MUENCHEN
EMA5
| EMA5 | Real-time | 8.336 EUR | -0.22% | 4 |
London S.E.
EMDG
| EMDG | Delayed quote | 707.5 GBX | +0.11% | 3 |
London S.E.
EMDG
| EMDG | Delayed quote | 8.92 USD | -0.22% | 1 |
Börse Stuttgart
EMA5
| EMA5 | Delayed quote | 8.312 EUR | +0.01% | 0 |
Swiss Exchange
EMD5
| EMD5 | Delayed quote | 7.949 CHF | +0.14% | 0 |
Swiss Exchange
EMD5
| EMD5 | Delayed quote | 8.872 USD | -0.42% | 0 |
Swiss Exchange
EMD5
| EMD5 | Delayed quote | 8.293 EUR | -0.07% | 0 |
Swiss Exchange
EMD5
| EMD5 | Delayed quote | 6.996 GBX | -0.36% | 0 |
Performance
1 week | -0.14% | ||
Current month | +0.89% | ||
1 month | +0.54% | ||
3 months | +1.45% | ||
6 months | +0.48% | ||
Current year | -0.14% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BLRPQP15 | |
---|---|
Total Expense Ratio | 0.25% |
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
08/12/2020
|
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
- Quotes L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF - USD