L&G ESG USD CORPORATE BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 7.811 EUR | -0.35% |
|
-2.16% | -1.24% |
| Current month | -2.40% | ||
| 1 month | -3.00% |
Investment objective
The L&G ESG USD Corporate Bond UCITS ETF (the Fund) is a passively managed exchange traded fund ('ETF') that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index (the 'Index') subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-17 | 7.811 | -0.35% | 1 130 |
| 24-07-16 | 7.838 | +0.48% | 2,364 |
| 24-07-15 | 7.801 | -0.20% | 3,443 |
| 24-07-12 | 7.817 | -0.24% | 1,424 |
| 24-07-11 | 7.835 | -1.85% | 1,001 |
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Real-time Xetra
Last update July 17, 2024 at 07:12 am EDT
More quotesDescription
| IE00BLRPRD67 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-01-20
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 118 M€ |
|---|---|
| AuM 1M | 116 M€ |
| AuM 3 months | 120 M€ |
| AuM 6 months | 117 M€ |
| AuM 12 months | 114 M€ |
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