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L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc) | IE000MINO564 | A3DJWD
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc) ISIN: IE000MINO564
Ticker: ENDH
Bonos Mercados emergentes Bonos del gobierno Acumulación Uso de los ingresos
180,62 M€ Tamaño del fondo
226 Número de posiciones
15,43 % Porcentaje del top 10
EUR Moneda
Precio, estrategia de inversión, gráfico, rendimientos, datos fundamentales L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc) Precio de los ETFs 26 abr 2024
Datos maestros importantes de L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc)
Ratio total de gastos (TER) 0,28 % Figura del índice Física Estilo de ilustración Replicación Optimizada Uso de los ingresos Acumulación Tamaño del fondo 180,62 M€ Fecha de emisión del fondo 5 may 2022 Moneda del fondo EUR Cobertura de divisas Sí (EUR) Domicilio del fondo Irland Clasificación SFDR Artículo 8
Nombre del índice JPM ESG EMBI Glb Div ST Cus Matu GR USD (2) Valores incluidos 232 Posiciones en acciones 0 Posiciones en bonos 226 Posiciones en efectivo y otros 6
Aquí encontrarás fondos de índice alternativos al JPM ESG EMBI Glb Div ST Cus Matu GR USD.
Nombre del fondo WKN TER Sin resultados
Aquí puedes ver el rendimiento (incluyendo distribuciones) de L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc).
Periodo Rendimiento 1 semana -0,05 % 1 mes -0,65 % 3 meses +1,96 % 6 meses +6,38 % 1 año +6,88 % 3 años — 5 años — 10 años — Desde su creación +4,26 % (2,13 % p.a.)
Año Rendimiento Año en curso +1,89 % 2023 +5,42 % 2022 -2,92 % 2021 — 2020 — 2019 —
Stand: 26 abr 2024. Rendimiento mostrado en EUR.
Principales métricas de riesgo y análisis del L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc)
3,18 % 1 año
— 3 años
— 5 años
-5,27 % 1 año
— 3 años
— 5 años
0,16 1 año
— 3 años
— 5 años
31,18
Aquí encontrarás todas las respuestas a tus preguntas sobre el L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc)
¿Cuál es la ISIN/WKN para el L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc)? El L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc) tiene la ISIN IE000MINO564 y la WKN A3DJWD.
¿Cuál es el volumen del fondo del L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc)? El volumen del fondo del L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc) es de 180,62 M€.
¿Cuáles son los costos asociados con el L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc)? El L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc) tiene una TER (Total Expense Ratio) de 0,28 % anual. Los costos se deducen continuamente del patrimonio del fondo y ya están incluidos en el rendimiento del ETF.
¿Cuántos años tiene el L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc)? El L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc) fue lanzado el 5 may 2022. Por lo tanto, el ETF tiene 1 años.
¿Qué tipo de replicación tiene el L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc)? La forma de replicación del L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc) es Física (Replicación optimizada).
¿Cuántos instrumentos hay en el L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc)? En el L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc) hay un total de 232 instrumentos. De estos, 0 son acciones y 226 son bonos.
Welche Werte sind im L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc) enthalten? Die 10 größten Positionen im L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc) sind Argentina (Republic of) 0.75%, Kuwait (State Of) 3.5%, Hungary (Republic Of) 6.125%, Kazakhstan (Republic Of) 5.125%, Qatar (State of) 3.25%, Romania (Republic Of) 6.625%, Romania (Republic Of) 5.875%, Ecuador (Republic Of) 6%, Brazil (Federative Republic) 4.25% und Poland (Republic of) 3.25%. Diese machen insgesamt 15,43 % des Fondsvolumens aus.
¿Dónde hay un plan de ahorro en ETF para el L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc)? El L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc) no es actualmente elegible para un plan de ahorro en ETF en ningún bróker en línea.
¿Cuál es el nivel de riesgo del L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc)? El L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (Acc) tiene una volatilidad de 3,18 % y un Maximum Drawdown de -5,27 % en un período de un año.
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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