L&G ESG EM Gv Bond 0-5 Year ETFEURHAcc
ETF
ETF
ISIN: IE000MINO564
Ticker: ENDH
IE000MINO564
ENDH
Price
Price
CHART BY
Data
TER
- 0.28%
Fund Volume
- $534.74M
Asset Class
- Bonds
Distributing
- No
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- L&G
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G ESG EM Gv Bond 0-5 Year ETFEURHAcc?
The total expense ratio (TER) of L&G ESG EM Gv Bond 0-5 Year ETFEURHAcc is 0.28%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of L&G ESG EM Gv Bond 0-5 Year ETFEURHAcc?
L&G ESG EM Gv Bond 0-5 Year ETFEURHAcc has a fund volume of $534.74M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is L&G ESG EM Gv Bond 0-5 Year ETFEURHAcc paying dividends?
L&G ESG EM Gv Bond 0-5 Year ETFEURHAcc is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by L&G ESG EM Gv Bond 0-5 Year ETFEURHAcc?
L&G ESG EM Gv Bond 0-5 Year ETFEURHAcc uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is L&G ESG EM Gv Bond 0-5 Year ETFEURHAcc domiciled?
L&G ESG EM Gv Bond 0-5 Year ETFEURHAcc is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $13.81$13.95
- 52W span
- $11.24$13.83
Information
The L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (the ETF) aims to track the performance of the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index (the Index).
Identifier
- ISIN
- IE000MINO564
- Primary Ticker
- ENDH
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet