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EMDH - L&G ESG Emerging Markets Corporate Bond UCITS ETF (GBP) (Distrib) (IE000YPT5PG3)

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(%)
IE000YPT5PG3
EMDH ISIN
Exchange Traded Funds (ETF)
Fondstyp
Legal & General Investment Management (LGIM)
Anbieter
8,67 GBP
NAV pro Aktie | 05/06/2026
29/11/2021
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
EMDH
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Emerging markets
Geographie
J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index
Benchmark
0.38 %
Gesamtkostenquote
Physical
Replikationsmethode
223,06 Mio. USD
Gesamtes Fondsvermögen | 05/06/2026
Ja
UCITS

Rendite auf 25/06/2026, London S.E.

  • YTD
    -2,16 %
  • 1M
    -0,34 %
  • 3M
    -0,41 %
  • 6M
    -1,53 %
  • 1J
    0,76 %
  • 3J
    2,72 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 05/06/2026
Zum Vergleichen hinzufügen

Kurse (EMDH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The L&G ESG Emerging Markets Corporate Bond UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index, designed to track ESG screened, USD denominated bonds issued by companies from emerging markets.

EMDH profile

The L&G ESG Emerging Markets Corporate Bond UCITS ETF (GBP) (Distrib) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Emerging markets. The Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 29.11.2021 with unique ISIN - IE000YPT5PG3. Main exchange is London S.E. and ticker symbol is EMDH. The total expense ratio is 0.38%. The L&G ESG Emerging Markets Corporate Bond UCITS ETF (GBP) (Distrib) pays dividends 2 time(s) per year.

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