L&G ESG EM Government Bd USD 0-5 Yr ETF GBP (LSE:EMDG) - ETF price


ETF Report

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

Closing Price
GBX731.55

1 Day Change
-2.54|-0.35%

As of 23/06/2021

Last Close731.55
52-Wk Range724.20 - 750.80
Yield %-
ISINIE00BLRPQP15
Volume550
Premium %0.31

Growth Of 10,000 (GBP) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund------2.60
Category------4.78
Benchmark------5.17
  • Fund: L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (GBP)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global Diversified TR USD
Trailing Returns % (GBP) 23/06/2021
FundCatBmark
YTD-1.01-2.93-2.84
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINIE00BLRPQP15
NAV 23/06/2021GBX 729.26
Day Change-0.35%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 23/06/202149.30 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/12/2020

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPM ESG EMBI Glb Div ST Cus Matu GR USD

Morningstar® Benchmark

JPM EMBI Global Diversified TR USD

Investment Objective

The investment objective of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (the “Fund”) is to provide exposure to the short term US Dollar-denominated government bond market across emerging markets.

Portfolio Profile23/06/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.490.0099.49
Cash0.510.000.51
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government82.27
Government Related11.92
Corporate Bond5.30
Cash & Equivalents0.51
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Romania (Republic Of) 6.75% 2022-02-07Romania2.02
Kazakhstan (Republic Of) 5.12% 2025-07-21Kazakhstan1.75
Hungary (Republic Of) 5.38% 2024-03-25Hungary1.72
Slovak (Republic of) 4.38% 2022-05-21Slovakia (Slovak Republic)1.68
Hungary (Republic Of) 5.38% 2023-02-21Hungary1.64
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