EMAU - L&G ESG Emerging Markets Corporate Bond UCITS ETF (USD) (Acc) (IE00BLCGR455)

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(%)

IE00BLCGR455

EMAU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Legal & General Investment Management (LGIM)

Fournisseur

10,95 USD

valeur liquidative par action | 05/06/2026

28/05/2021

Date de lancement

Non

Paiement de dividendes

CEOGBU

CFI

EMAU

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Emerging markets

Géographie

J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index

Benchmark

0.35 %

Ratio de coût total

223,06 mln USD

Actif total du fonds | 05/06/2026

Oui

UCITS

Dernières données pour

Dernières données pour 05/06/2026

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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.

EMAU profile

The L&G ESG Emerging Markets Corporate Bond UCITS ETF (USD) (Acc) 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 28.05.2021 with unique ISIN - IE00BLCGR455. Main exchange is London S.E. (USD) and ticker symbol is EMAU. The total expense ratio is 0.35%. The L&G ESG Emerging Markets Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.