LEGAL & GENERAL UCITS ETF PLC ESG USD CORP BD UCITS ETF USD DISLEGAL & GENERAL UCITS ETF PLC ESG USD CORP BD UCITS ETF USD DISLEGAL & GENERAL UCITS ETF PLC ESG USD CORP BD UCITS ETF USD DIS

LEGAL & GENERAL UCITS ETF PLC ESG USD CORP BD UCITS ETF USD DIS

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Key stats

Assets under management (AUM)
‪124.38 M‬USD
Fund flows (1Y)
‪300.81 K‬USD
Dividend yield (indicated)
3.87%
Discount/Premium to NAV
0.2%

About LEGAL & GENERAL UCITS ETF PLC ESG USD CORP BD UCITS ETF USD DIS

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.09%
Inception date
Jan 21, 2021
Index tracked
J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BLRPRD67
The L&G ESG USD Corporate Bond UCITS ETF (the ETF) aims to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index (the Index).

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
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 May 1, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.76%
Cash0.17%
Miscellaneous0.08%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows