EMSW - L&G ESG Emerging Markets Corporate Bond UCITS ETF CHF Hedged (CHF) (Dist) (IE000DBHED39)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE000DBHED39

EMSW ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Legal & General Investment Management (LGIM)

Fournisseur

valeur liquidative par action

24/03/2022

Date de lancement

1 fois par an

Paiement de dividendes

CEOIBU

CFI

EMSW

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Emerging markets

Géographie

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

Benchmark

0.38 %

Ratio de coût total

Physical

Méthode de réplication

223,06 mln USD

Actif total du fonds | 05/06/2026

Oui

UCITS

Rendement au 25/06/2026, SIX

YTD

-0,34 %
1M

0,17 %
3M

-0,67 %
6M

-0,61 %
1Y

2,8 %
3Y

1,62 %
5Y

-
10Y

-

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

Dernières données pour

Ajouter à comparer

Cotations (EMSW)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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.

EMSW profile

The L&G ESG Emerging Markets Corporate Bond UCITS ETF CHF Hedged (CHF) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Emerging markets. The Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 24.03.2022 with unique ISIN - IE000DBHED39. Main exchange is SIX and ticker symbol is EMSW. The total expense ratio is 0.38%. The L&G ESG Emerging Markets Corporate Bond UCITS ETF CHF Hedged (CHF) (Dist) pays dividends 1 time(s) per year.