L&G ESG Emerging Markets Corporate Bond Usd UCITS ETF (LON:EMUG)
London · Delayed Price · Currency is GBP · Price in GBX 638.08
+2.88 (0.45%)
Sep 23, 2026, 10:21 AM GMT
| Assets | 63.91M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.60% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.55% |
| Volume | 280 |
| Open | 638.09 |
| Previous Close | 635.20 |
| Day's Range | 638.06 - 638.09 |
| 52-Week Low | 620.00 |
| 52-Week High | 680.60 |
| Beta | -0.04 |
| Holdings | 592 |
| Inception Date | Oct 22, 2020 |