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Index | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity (EUR Hedged) |
Investment focus | Bonds, USD, Emerging Markets, Government, 3-5, Social/Environmental |
Fund size | EUR 181 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.86% |
Inception/ Listing Date | 5 May 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
XS1582346968 | 2.28% |
US040114HS26 | 1.97% |
XS2574267188 | 1.68% |
XS1263054519 | 1.57% |
US105756BV13 | 1.51% |
XS2756521212 | 1.42% |
XS1405782159 | 1.39% |
US168863CF36 | 1.32% |
US731011AU68 | 1.28% |
NONE | 1.22% |
Other | 100.00% |
Other | 100.00% |
YTD | +2.25% |
1 month | -0.19% |
3 months | +2.55% |
6 months | +7.17% |
1 year | +7.39% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.91% |
2023 | +5.36% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 6.86% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.07 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.51% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ENDH | - - | - - | - |
Borsa Italiana | EUR | EMGH | EMGH IM EMD5IV | EMGH.MI | Flow Traders B.V. |
SIX Swiss Exchange | EUR | EMGH | EMGH SW EMD5IV | EMGH.S | Flow Traders B.V. |
XETRA | EUR | ENDH | ENDH GY EMD5IV | ENDH.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | 170 | 0.25% p.a. | Distributing | Sampling |
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | 80 | 0.42% p.a. | Distributing | Sampling |