LEGAL & GENERAL UCITS ETF PLC - L&G ESG USD CORPORATE BOND UCITS ETFLEGAL & GENERAL UCITS ETF PLC - L&G ESG USD CORPORATE BOND UCITS ETFLEGAL & GENERAL UCITS ETF PLC - L&G ESG USD CORPORATE BOND UCITS ETF

LEGAL & GENERAL UCITS ETF PLC - L&G ESG USD CORPORATE BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪120.96 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.77%
Discount/Premium to NAV

Om LEGAL & GENERAL UCITS ETF PLC - L&G ESG USD CORPORATE BOND UCITS ETF

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.09%
Inception date
21 jan. 2021
Index tracked
J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BLRPRD67

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.77%
Diverse0.12%
Likvida medel0.10%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows