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L&G ESG Emerging Markets Corporate Bond Usd UCITS ETF (SWX:EMAU)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
8.94
0.00 (0.00%)
Last updated: Sep 1, 2026, 9:08 AM CET
Assets18.89M
Expense Ratio0.35%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+4.84%
Volumen/a
Open8.94
Previous Close8.94
Day's Range8.94 - 8.94
52-Week Low8.40
52-Week High8.97
Betan/a
Holdings592
Inception DateMay 20, 2021

About EMAU

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 SIX Swiss Exchange
Ticker Symbol EMAU
Provider L&G
Index Tracked J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net

Performance

EMAU had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.83%.