L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (ETR:ENDH)

Germany · Delayed Price · Currency is EUR

11.82

0.00 (-0.04%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	662.00M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.32%

Volume	8,737
Open	11.84
Previous Close	11.83
Day's Range	11.82 - 11.88
52-Week Low	11.53
52-Week High	12.03
Beta	0.77
Holdings	287
Inception Date	May 11, 2022

About ENDH

ENDH.MI was created on 2022-05-11 by L&G . The fund's investment portfolio concentrates primarily on broad credit fixed income. 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 Deutsche Börse Xetra

Ticker Symbol ENDH

Provider L&G

Index Tracked J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net

Performance

ENDH had a total return of 2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.