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EMD5 - L&G ESG Emerging Markets Government Bond (USD) 0‑5 Year UCITS ETF (USD) (Dist) (IE00BLRPQP15)

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(%)
IE00BLRPQP15
EMD5 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Legal & General Investment Management (LGIM)
Anbieter
9,27 USD
NAV pro Aktie | 05/06/2026
03/12/2020
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOGBU
CFI
EMD5
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
ESG
Sektor
Emerging markets
Geographie
J.P. Morgan ESG EMBI Global Diversified ShortTerm Custom Maturity Index
Benchmark
0.25 %
Gesamtkostenquote
1.148,07 Mio. USD
Gesamtes Fondsvermögen | 05/06/2026
272,15 Mio. USD
Aktien-Anlageklasse Volumen | 05/06/2026
Ja
UCITS

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Kurse (EMD5)

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The L&G ESG Emerging Markets Government Bond 0‑5 Year UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the J.P. Morgan ESG EMBI Global Diversified ShortTerm Custom Maturity Index, designed to track ESG screened, USD denominated bonds with time to maturity up to 5 years issued by governments and government-related entities in emerging markets.

EMD5 profile

The L&G ESG Emerging Markets Government Bond (USD) 0‑5 Year UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 03.12.2020 with unique ISIN - IE00BLRPQP15. Main exchange is London S.E. (USD) and ticker symbol is EMD5. The total expense ratio is 0.25%. The L&G ESG Emerging Markets Government Bond (USD) 0‑5 Year UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

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