GBNB - L&G ESG Green Bond UCITS ETF (EUR) (Dist) (IE00BMYDMD58)

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ETF & Funds ceased circulation

(%)

IE00BMYDMD58

GBNB ISIN

交易所交易基金 (ETF)

基金类型

Legal & General Investment Management (LGIM)

提供商

每股资产净值

2021-02-10

成立日期

2 每年的次数

股息的支付

CEOIBS

CFI

代码

Closed

Status

Fixed Income

投资项目

ESG

部门

Global

地区分布

J.P. Morgan ESG Green Bond Focus Index

基准

0.25 %

总成本比率

6,34 百万 EUR

基金资产总量 | 2023-05-05

6,34 百万 EUR

股票类资产 | 2023-05-05

是

UCITS

价格动态的变化

Fund profile

The L&G ESG Green Bond UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the J.P. Morgan ESG Green Bond Focus Index, designed to track ESG screened bonds from developed and emerging markets worldwide.

GBNB profile

The L&G ESG Green Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Legal & General Investment Management (LGIM) fund’s base currency is EUR and the share class was registered 10.02.2021 with unique ISIN - IE00BMYDMD58. The total expense ratio is 0.25%. The L&G ESG Green Bond UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

GBNB - L&G ESG Green Bond UCITS ETF (EUR) (Dist) (IE00BMYDMD58)

价格动态的变化

Fund profile

GBNB profile

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