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EMD5 - L&G ESG Emerging Markets Government Bond (USD) 0‑5 Year UCITS ETF (USD) (Dist) (IE00BLRPQP15)

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(%)
IE00BLRPQP15
EMD5 ISIN
Exchange Traded Funds (ETF)
Type of fund
Legal & General Investment Management (LGIM)
Provider
9.28 USD
NAV per Share | 03/06/2026
03/12/2020
Inception Date
2 times per year
Dividend payments
CEOGBU
CFI
EMD5
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Emerging markets
Investor locations
J.P. Morgan ESG EMBI Global Diversified ShortTerm Custom Maturity Index
Benchmark
0.25 %
Total Cost Ratio
1,153.6 mln USD
Fund NAV | 03/06/2026
271.96 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    0.81 %
  • 1M
    -0.46 %
  • 3M
    -0.32 %
  • 6M
    1.85 %
  • 1Y
    6.97 %
  • 3Y
    27.62 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EMD5)

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Price dynamics

Fund profile

The L&G ESG Emerging Markets Government Bond 0‑5 Year UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the J.P. Morgan ESG EMBI Global Diversified ShortTerm Custom Maturity Index, designed to track ESG screened, USD denominated bonds with time to maturity up to 5 years issued by governments and government-related entities in emerging markets.

EMD5 profile

The L&G ESG Emerging Markets Government Bond (USD) 0‑5 Year UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 03.12.2020 with unique ISIN - IE00BLRPQP15. Main exchange is London S.E. (USD) and ticker symbol is EMD5. The total expense ratio is 0.25%. The L&G ESG Emerging Markets Government Bond (USD) 0‑5 Year UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

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Other shares of this fund

L&G ESG Emerging Markets Government Bond 0‑5 Year Hedged UCITS ETF (EUR) (Acc)
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