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ENDH - L&G ESG Emerging Markets Government Bond 0‑5 Year Hedged UCITS ETF (EUR) (Acc) (IE000MINO564)

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(%)
IE000MINO564
ENDH ISIN
Exchange Traded Funds (ETF)
Fondstyp
Legal & General Investment Management (LGIM)
Anbieter
-
NAV pro Aktie
11/05/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
ENDH
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index
Benchmark
0.28 %
Gesamtkostenquote
Physical
Replikationsmethode
1.148,07 Mio. USD
Gesamtes Fondsvermögen | 05/06/2026
Ja
UCITS

Rendite auf 19/06/2026, XETRA

  • YTD
    0,1 %
  • 1M
    -0,57 %
  • 3M
    -0,78 %
  • 6M
    0,9 %
  • 1J
    4,72 %
  • 3J
    20,27 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ENDH)

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 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.

ENDH profile

The L&G ESG Emerging Markets Government Bond 0‑5 Year Hedged UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 11.05.2022 with unique ISIN - IE000MINO564. Main exchange is XETRA and ticker symbol is ENDH. The total expense ratio is 0.28%. The L&G ESG Emerging Markets Government Bond 0‑5 Year Hedged UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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