LEGAL & GENERAL UCITS ETF PLC ESG USD CORP BD UCITS ETF USD DISLEGAL & GENERAL UCITS ETF PLC ESG USD CORP BD UCITS ETF USD DISLEGAL & GENERAL UCITS ETF PLC ESG USD CORP BD UCITS ETF USD DIS

LEGAL & GENERAL UCITS ETF PLC ESG USD CORP BD UCITS ETF USD DIS

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Nyckeltal

Assets under management (AUM)
‪126.99 M‬USD
Fund flows (1Y)
‪1.15 M‬USD
Dividend yield (indicated)
3.82%
Discount/Premium to NAV
−0.05%

Om LEGAL & GENERAL UCITS ETF PLC ESG USD CORP BD UCITS ETF USD DIS

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 10 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.67%
Likvida medel0.20%
Diverse0.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows