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L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged | IE000YPT5PG3 | A3DA71
L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged ISIN: IE000YPT5PG3
Ticker: EMDH
Obbligazioni Mercati emergenti Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
10,27 Mio € Dimensione del fondo
594 Numero di posizioni
5,84 % Percentuale Top 10
GBP Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged Prezzo degli ETF 21 giu 2024
Dati di base importanti per L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged
Rapporto totale spese (TER) 0,38 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Distribuzione Dimensione del fondo 10,27 Mio € Data di emissione del fondo 9 dic 2021 Valuta del fondo GBP Copertura valutaria Sì (GBP) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice JPM ESG CEMBI Bro Div Cust Matur GR USD (6) Valori inclusi 609 Posizioni azionarie 0 Posizioni obbligazionarie 594 Posizioni in contanti e altre posizioni 15
Qui trovi fondi indicizzati alternativi a JPM ESG CEMBI Bro Div Cust Matur GR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged.
Periodo Performance 1 settimana -0,22 % 1 mese +1,63 % 3 mesi +2,61 % 6 mesi +5,67 % 1 anno +8,67 % 3 anni — 5 anni — 10 anni — Dall'emissione -3,99 % (-1,59 % p.a.)
Anno Performance Anno corrente +5,12 % 2023 +8,70 % 2022 -17,39 % 2021 — 2020 — 2019 —
Posizione: 21 giu 2024. Performance visualizzata in EUR.
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,45 € 4,55 % 2023 0,45 € 4,61 % 2022 0,23 € 2,02 % 2021 — — 2020 — —
Indicatori chiave di rischio e analisi per L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged
6,43 % 1 anno
— 3 anni
— 5 anni
-8,16 % 1 anno
— 3 anni
— 5 anni
0,37 1 anno
— 3 anni
— 5 anni
—
Qui troverai tutte le risposte alle tue domande sull'L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged
Qual è l'ISIN/WKN per l'L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged? L'L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged ha ISIN IE000YPT5PG3 e WKN A3DA71.
Qual è il volume del fondo dell'L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged? Il volume del fondo dell'L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged è di 10,27 Mio €.
Quali costi sono associati all'L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged? L'L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged ha un TER (Total Expense Ratio) del 0,38 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged? L'L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged è stato lanciato il 9 dic 2021. Di conseguenza, l'ETF ha 2 anni.
Qual è il metodo di replica dell'L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged? Il tipo di replica dell'L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged? Nell'L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged sono inclusi un totale di 609 strumenti. Di questi, 0 sono azioni e 594 sono obbligazioni.
Quali strumenti sono inclusi nell'L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged? Le prime 10 posizioni nell'L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged sono Teva Pharmaceutical Finance Netherlands III B.V. 3.15%, Hutchison Whampoa International 03/33 Ltd 7.45%, Ecopetrol S.A. 8.375%, Melco Resorts Finance Limited 5.375%, TSMC Global Ltd. 1.25%, BOC Aviation Ltd. 3.25%, Standard Chartered PLC, Energean Israel Finance Ltd. 8.5%, Sands China Ltd. 5.125% e Prosus NV 3.68%. Queste rappresentano complessivamente il 5,84 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged? Attualmente, l'L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged distribuisce dividendi? Il L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged distribuisce semestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Gennaio, Luglio. Il rendimento delle distribuzioni attualmente previsto è di 4,55 %.
Qual è il rendimento delle distribuzioni dell'L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,45 €. Ciò comporta un rendimento delle distribuzioni del 4,55 % per l'L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged.
Qual è il livello di rischio dell'L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged? L'L&G ESG Emerging Markets Corporate Bond UCITS ETF (Dist) GBP-Hedged presenta una volatilità del 6,43 % e un Maximum Drawdown del -8,16 % nell'arco di un anno.
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