L&G ESG Emerging Markets Corporate Bond Usd UCITS ETF (LON:EMUG)
London · Delayed Price · Currency is GBP · Price in GBX 635.20
+1.30 (0.21%)
Sep 22, 2026, 5:15 PM GMT
| Assets | 63.56M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.63% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.65% |
| Volume | 135 |
| Open | 636.00 |
| Previous Close | 633.90 |
| Day's Range | 634.95 - 636.48 |
| 52-Week Low | 620.00 |
| 52-Week High | 680.60 |
| Beta | -0.04 |
| Holdings | 592 |
| Inception Date | Oct 22, 2020 |