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LEGAL & GENERAL UCITS ETF PLC - L&G ESG USD CORPORATE BOND UCITS ETFLEGAL & GENERAL UCITS ETF PLC - L&G ESG USD CORPORATE BOND UCITS ETFLEGAL & GENERAL UCITS ETF PLC - L&G ESG USD CORPORATE BOND UCITS ETF

LEGAL & GENERAL UCITS ETF PLC - L&G ESG USD CORPORATE BOND UCITS ETF

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Overview
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USAB chart


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Key stats


Assets under management (AUM)
‪110.46 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.05%
Discount/Premium to NAV
—

About LEGAL & GENERAL UCITS ETF PLC - L&G ESG USD CORPORATE BOND UCITS ETF


Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.09%
Home page
fundcentres.lgim.com
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

USAB analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.95%
Cash0.07%
Miscellaneous−0.02%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.