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LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG CHINA CNY BOND ETFLEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG CHINA CNY BOND ETFLEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG CHINA CNY BOND ETF

LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG CHINA CNY BOND ETF

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Nyckeltal

Assets under management (AUM)
‪139.96 M‬USD
Fund flows (1Y)
‪−177.66 K‬USD
Dividend yield (indicated)
2.43%
Discount/Premium to NAV
−0.2%

Om LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG CHINA CNY BOND ETF

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.30%
Home page
fundcentres.lgim.com
Inception date
11 sep. 2020
Index tracked
JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BLRPQL76

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
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 8 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering79.33%
Företag18.06%
Ombud2.54%
Likvida medel0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows