EMUS - L&G ESG Emerging Markets Corporate Bond UCITS ETF (USD) (Distrib) (IE00BLRPRF81)

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(%)

IE00BLRPRF81

EMUS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Legal & General Investment Management (LGIM)

Fournisseur

8,73 USD

valeur liquidative par action | 05/06/2026

22/10/2020

Date de lancement

1 fois par an

Paiement de dividendes

CEOIBS

CFI

EMUS

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

91,38 mln USD

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

Oui

UCITS

Dernières données pour

Dernières données pour 05/06/2026

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Cotations (EMUS)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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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.

EMUS profile

The L&G ESG Emerging Markets Corporate Bond UCITS ETF (USD) (Distrib) 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 22.10.2020 with unique ISIN - IE00BLRPRF81. Main exchange is London S.E. (USD) and ticker symbol is EMUS. The total expense ratio is 0.35%. The L&G ESG Emerging Markets Corporate Bond UCITS ETF (USD) (Distrib) pays dividends 1 time(s) per year.