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L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF GBP

L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF GBP

EMUG · LSE
EMUG · LSE
646.90
USD-1.45-0.22%
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF GBP
EMUG
646.90
USD-1.45-0.22%

Day Range

646.90USD
652.38USD

52 Week Range

620.00USD
680.60USD

Type

Global Emerging Markets Corporate Bond

About

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

IE00BLRPRF81

Company Name

LGIM Managers (Europe) Limited

Inception Date

2021-01-15

Updated At

-

Key Stats

Total Assets

124M

Annual Holdings Turnover

0.00

Yield

-

Dividend Paying Frequency

Half-yearly

Annual Management Charge

-

Ongoing Charge

0.3500

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

172.02%

172.41%

-0.39%

Other

0.00%

0.00%

0.00%

Bond

100.39%

0.00%

100.39%

Not Classified

0.00%

0.00%

0.00%

Total

272.41%

172.41%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar EM Crp 10% CN C...

Sustainability Ratio

-

FAQs

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