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)
‪102.38 M‬GBP
Fund flows (1Y)
‪388.32 M‬GBP
Dividend yield (indicated)
3.77%
Discount/Premium to NAV
0.1%

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

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 26 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.71%
Likvida medel0.17%
Diverse0.12%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows