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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
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
2022-05-11
成立日期
股息的支付
CEOGBS
CFI
ENDH
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Emerging markets
地区分布
J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index
基准
0.28 %
总成本比率
Physical
复制方法
1.148,07 百万 USD
基金资产总量 | 2026-06-05
UCITS

收益率 在 2026-06-17, XETRA

  • YTD
    0,1 %
  • 1M
    -0,57 %
  • 3M
    -0,78 %
  • 6M
    0,9 %
  • 1Y
    4,72 %
  • 3Y
    20,27 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (ENDH)

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.

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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