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LEGAL & GENERAL UCITS ETF PLC ESG EMG MKTS CORP BD UCITS ETF USDLEGAL & GENERAL UCITS ETF PLC ESG EMG MKTS CORP BD UCITS ETF USDLEGAL & GENERAL UCITS ETF PLC ESG EMG MKTS CORP BD UCITS ETF USD

LEGAL & GENERAL UCITS ETF PLC ESG EMG MKTS CORP BD UCITS ETF USD

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Nyckeltal

Assets under management (AUM)
‪11.00 M‬GBP
Fund flows (1Y)
‪−4.89 B‬GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%

Om LEGAL & GENERAL UCITS ETF PLC ESG EMG MKTS CORP BD UCITS ETF USD

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.35%
Home page
fundcentres.lgim.com
Inception date
20 maj 2021
Index tracked
J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Likvida medel
Aktier1.21%
Finans0.80%
Bonds, Cash & Other98.79%
Företag98.35%
Likvida medel51.09%
Regering0.49%
Diverse−51.14%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows