Legal & General UCITS ETF PLC - ESG Emerging Market Government Bond 0-5 YR ETF (BIT:EMD5)
Italy
· Delayed Price · Currency is EUR 8.07
+0.03 (0.37%)
May 8, 2025, 5:56 PM CET
-2.19% (1Y)
| Assets | 202.32M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.34% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.85% |
| Volume | 5,768 |
| Open | 8.04 |
| Previous Close | 8.04 |
| Day's Range | 8.04 - 8.07 |
| 52-Week Low | 7.80 |
| 52-Week High | 8.95 |
| Beta | 0.16 |
| Holdings | 254 |
| Inception Date | Dec 9, 2020 |
About EMD5
EMD5.L was created on 2020-12-09 by L&G . The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 205.93m in AUM and 234 holdings. The L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (the ETF) aims to track the performance of the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index (the Index).
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Borsa Italiana
Ticker Symbol EMD5
Provider L&G
Index Tracked J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net
Performance
EMD5 had a total return of 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | €0.25736 | Jan 24, 2025 |
| Jul 11, 2024 | €0.25386 | Jul 19, 2024 |
| Jan 18, 2024 | €0.25533 | Jan 26, 2024 |
| Jul 20, 2023 | €0.19621 | Jul 28, 2023 |
| Jan 19, 2023 | €0.17545 | Jan 27, 2023 |
| Jul 14, 2022 | €0.14251 | Jul 22, 2022 |