Le mode conseil est activé Arrêter

ENDH - L&G ESG Emerging Markets Government Bond 0‑5 Year Hedged UCITS ETF (EUR) (Acc) (IE000MINO564)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000MINO564
ENDH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Legal & General Investment Management (LGIM)
Fournisseur
-
valeur liquidative par action
11/05/2022
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
ENDH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index
Benchmark
0.28 %
Ratio de coût total
Physical
Méthode de réplication
1.148,07 mln USD
Actif total du fonds | 05/06/2026
Oui
UCITS

Rendement au 17/06/2026, XETRA

  • YTD
    0,1 %
  • 1M
    -0,57 %
  • 3M
    -0,78 %
  • 6M
    0,9 %
  • 1Y
    4,72 %
  • 3Y
    20,27 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer

Cotations (ENDH)

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

Dynamique des prix

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.

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.