Legal & General UCITS ETF PLC - L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF Accum ETFHedged EUR
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About Legal & General UCITS ETF PLC - L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF Accum ETFHedged EUR
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Inception date
Apr 6, 2022
Structure
Irish VCIC
J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE000MINO564
The L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (the ETF) aims to track the performance of the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government77.52%
Corporate21.24%
Cash1.67%
Miscellaneous−0.43%
Stock breakdown by region
Latin America28.68%
Middle East22.34%
Europe18.54%
Asia15.19%
North America8.03%
Africa7.10%
Oceania0.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMGH invests in bonds. The fund's major sectors are Government, with 77.52% stocks, and Corporate, with 21.24% of the basket. The assets are mostly located in the Latin America region.
EMGH assets under management is 344.52 M EUR. It's risen 1.67% over the last month.
EMGH fund flows account for 56.06 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMGH doesn't pay dividends to its holders.
EMGH shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Apr 6, 2022, and its management style is Passive.
EMGH expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
EMGH follows the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMGH invests in bonds.
EMGH price has risen by 0.35% over the last month, and its yearly performance shows a 7.59% increase. See more dynamics on EMGH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.57% over the last month, showed a 2.32% increase in three-month performance and has increased by 7.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.57% over the last month, showed a 2.32% increase in three-month performance and has increased by 7.50% in a year.
EMGH trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.