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

Assets	16.54M
Expense Ratio	0.38%
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	+1.39%

Volume	n/a
Open	8.70
Previous Close	8.70
Day's Range	8.70 - 8.70
52-Week Low	8.55
52-Week High	9.11
Beta	n/a
Holdings	681
Inception Date	Jul 15, 2021

About EMHC

EMHC.SW was created on 2021-07-15 by L&G . The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 16.1m in AUM and 611 holdings. 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: EMHC
• Provider: L&G
• Index Tracked: J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net

Performance

EMHC had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.72%.