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Legal & General Ucits Etf Public Limited Company LG ESG EM GOV BOND USD 0-5 YEARS ETF

Sell: $8.83|Buy: $8.882|Change: 0.03 (0.28%)

Open 

$8.864


Previous close 

$8.831


Trade high 

$8.864


Year low 

$8.45


Year high 

$9.03


Replication method 

Physical Sample


Volume 

55,532


Type 

ETF


UCITS 

Yes


Dividend yield 

5.72%


Ongoing charge 

0.25


ISIN 

IE00BLRPQP15


This share can be held in a Dealing accountISALifetime ISAJISASIPP

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.28
Category-
More...

Investment objective

The investment objective of the Fund is to provide exposure to the short term US Dollar-denominated government bond market across emerging markets. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index (the “Index”). It will do so by investing primarily in an optimised portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index.

Asset class

ETF

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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