L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF - USD Share Price
ETF
EMD5
IE00BLRPQP15
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.184 EUR | +0.05% | -0.64% | +1.92% |
Current month | -0.48% | ||
1 month | -0.87% |
Investment objective
Date | Price | Change |
---|---|---|
24/05/24 | 8.184 | +0.05% |
23/05/24 | 8.18 | -0.05% |
22/05/24 | 8.184 | -0.15% |
21/05/24 | 8.197 | -0.44% |
17/05/24 | 8.233 | +0.01% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 24, 2024 at 04:55 am
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 |
07/12/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 164 M€ |
---|---|
AuM 1M | 166 M€ |
AuM 3 months | 174 M€ |
AuM 6 months | 208 M€ |
AuM 12 months | 170 M€ |
- Stock Market
- ETF
- EMD5 ETF