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L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF ISIN IE00BLRPQP15, WKN A2QFQ5

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

Investment strategy

The J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity index tracks ESG (environmental, social and governance) screened, USD denominated bonds issued by governments and government-related entities in emerging markets. Time to maturity: 0-5 years. Rating: Mixed.

 

J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity (1)

Bonds (410) Emerging Markets (35) Government (26) 3-5 (2)
Quote
EUR 8.32
XETRA
26/02/2021
8.15 52 weeks low/high 8.44
52 weeks low/high
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No savings plan
 

Risk and fees of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF

Risk
EUR 40 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 3 December 2020
Fees
0.25% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor GO ETF Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

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

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

The L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF invests in Government Bonds with focus Emerging Markets. The bond maturities are between 3-5 years. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF is a small ETF with 40m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - Premium Feature
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

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