L&G ESG USD CORPORATE BOND UCITS ETFL&G ESG USD CORPORATE BOND UCITS ETFL&G ESG USD CORPORATE BOND UCITS ETF

L&G ESG USD CORPORATE BOND UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪118.18 M‬EUR
Fund flows (1Y)
‪4.45 M‬EUR
Dividend yield (indicated)
3.80%
Discount/Premium to NAV
0.5%

Om L&G ESG USD CORPORATE BOND UCITS ETF

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 20 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.64%
Likvida medel0.24%
Diverse0.12%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows