L&G ESG USD Corporate Bond UCITS ETFL&G ESG USD Corporate Bond UCITS ETFL&G ESG USD Corporate Bond UCITS ETF

L&G ESG USD Corporate Bond UCITS ETF

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Key stats


Assets under management (AUM)
‪124.62 M‬EUR
Fund flows (1Y)
‪−2.89 M‬EUR
Dividend yield (indicated)
4.05%
Discount/Premium to NAV
1.07%

About L&G ESG USD Corporate Bond UCITS ETF


Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.09%
Inception date
Jan 21, 2021
Index tracked
J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BLRPRD67
The Fund is a passively managed exchange traded Fund that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.74%
Cash0.17%
Miscellaneous0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows