LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG CHINA CNY BOND ETFLEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG CHINA CNY BOND ETFLEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG CHINA CNY BOND ETF

LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG CHINA CNY BOND ETF

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Key stats

Assets under management (AUM)
‪139.36 M‬USD
Fund flows (1Y)
‪806.50 K‬USD
Dividend yield (indicated)
2.44%
Discount/Premium to NAV
−0.2%

About LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG CHINA CNY BOND ETF

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.30%
Inception date
Sep 11, 2020
Index tracked
JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BLRPQL76
The fund aims to track the performance of the J.P. Morgan China Custom Liquid ESG Capped Index

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

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

What's in the fund

As of April 26, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government79.34%
Corporate18.10%
Agency2.54%
Cash0.02%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows