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L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF GBP

L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF GBP

EMDG Β· LSE
EMDG Β· LSE
720.95
USD-1.25-0.17%
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF GBP
EMDG
720.95
USD-1.25-0.17%

Day Range

719.20USD
722.90USD

52 Week Range

669.80USD
871.50USD

Type

Global Emerging Markets Bond

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

IE00BLRPQP15

Company Name

Legal & General

Inception Date

2020-12-03

Updated At

-

Key Stats

Total Assets

202.1M

Annual Holdings Turnover

0.00

Yield

-

Dividend Paying Frequency

Half-yearly

Annual Management Charge

-

Ongoing Charge

0.2500

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

66.16%

66.78%

-0.62%

Other

0.00%

0.00%

0.00%

Bond

100.62%

0.00%

100.62%

Not Classified

0.00%

0.00%

0.00%

Total

166.78%

66.78%

100.00%

Ratings

Rating

4

Category Benchmark

Morningstar EM Sov Bd GR USD

Sustainability Ratio

-