L&G ESG USD CORPORATE BOND UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.849 EUR | -0.16% |
|
-0.09% | -0.51% |
| Current month | +0.26% | ||
| 1 month | +0.39% |
Investment objective
The L&G ESG USD Corporate Bond UCITS ETF (the ?Fund?) is a passively managed exchange traded fund ('ETF') that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index (the 'Index') subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
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| Date | Price | Change |
|---|---|---|
| 28/05/24 | 7.849 | -0.16% |
| 27/05/24 | 7.861 | 0.00% |
| 24/05/24 | 7.861 | -0.19% |
| 23/05/24 | 7.876 | -0.00% |
| 22/05/24 | 7.876 | +0.05% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 28, 2024 at 07:17 pm
More quotesDescription
| IE00BLRPRD67 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/01/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 117 M€ |
|---|---|
| AuM 1M | 117 M€ |
| AuM 3 months | 121 M€ |
| AuM 6 months | 119 M€ |
| AuM 12 months | 114 M€ |
- Stock Market
- ETF
- USAB ETF
