L&G ESG Emerging Markets Corporate Bond Usd UCITS ETF (LON:EMAG)
London
· Delayed Price · Currency is GBP · Price in GBX 790.70
+0.45 (0.06%)
Apr 7, 2025, 4:35 PM BST
9.02% (1Y)
| Assets | 12.18M |
| Expense Ratio | 0.35% |
| 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 | +9.02% |
| Volume | 3,233 |
| Open | 790.70 |
| Previous Close | 790.25 |
| Day's Range | 790.70 - 790.70 |
| 52-Week Low | 7.56 |
| 52-Week High | 817.20 |
| Beta | 0.37 |
| Holdings | 688 |
| Inception Date | May 20, 2021 |
About EMAG
EMAU.L was created on 2021-05-20 by L&G . The fund's investment portfolio concentrates primarily on broad credit fixed income. The L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange London Stock Exchange
Ticker Symbol EMAG
Provider L&G
Index Tracked J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net
Performance
EMAG had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.