EMMH - L&G ESG Emerging Markets Corporate Bond UCITS ETF (USD) (Hedged Acc) (IE000ZO4CUT7)

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(%)

IE000ZO4CUT7

EMMH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Legal & General Investment Management (LGIM)

Fournisseur

9,73 EUR

valeur liquidative par action | 05/06/2026

24/08/2021

Date de lancement

Non

Paiement de dividendes

CEOGBU

CFI

EMMH

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Emerging markets

Géographie

JP Morgan ESG CEMBI Broad Diversified Custom Maturity (EUR Hedged)

Benchmark

0.38 %

Ratio de coût total

223,06 mln USD

Actif total du fonds | 05/06/2026

70,86 mln EUR

Volume des actits de classe "actions" | 05/06/2026

Oui

UCITS

Rendement au 25/06/2026, SIX Swiss Exchange (EUR)

YTD

-0,02 %
1M

-0,39 %
3M

-1,25 %
6M

0,15 %
1Y

4,03 %
3Y

13,6 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 05/06/2026

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Cotations (EMMH)

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1 000 000

obligations

80 234

actions

167 970

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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.

EMMH profile

The L&G ESG Emerging Markets Corporate Bond UCITS ETF (USD) (Hedged 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 24.08.2021 with unique ISIN - IE000ZO4CUT7. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EMMH. The total expense ratio is 0.38%. The L&G ESG Emerging Markets Corporate Bond UCITS ETF (USD) (Hedged Acc) pays dividends 0 time(s) per year.