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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
交易所交易基金 (ETF)
基金类型
Legal & General Investment Management (LGIM)
提供商
9,27 USD
每股资产净值 | 2026-06-05
2020-12-03
成立日期
2 每年的次数
股息的支付
CEOGBU
CFI
EMD5
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Emerging markets
地区分布
J.P. Morgan ESG EMBI Global Diversified ShortTerm Custom Maturity Index
基准
0.25 %
总成本比率
1.148,07 百万 USD
基金资产总量 | 2026-06-05
272,15 百万 USD
股票类资产 | 2026-06-05
UCITS

最新数据在
最新数据在 2026-06-05
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报价 (EMD5)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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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