Kom igång
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

Inga transaktioner
Se i superdiagram
Översikt
Analys
Nyheter Idéer Tankar Tekniska

Nyckeltal

Assets under management (AUM)
‪13.95 M‬USD
Fund flows (1Y)
‪−61.80 M‬USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%

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
ISIN
IE00BLCGR455

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