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GBNB - L&G ESG Green Bond UCITS ETF (EUR) (Dist) (IE00BMYDMD58)

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ETF & Funds ceased circulation
 
(%)
IE00BMYDMD58
GBNB ISIN
Exchange Traded Funds (ETF)
Type of fund
Legal & General Investment Management (LGIM)
Provider
-
NAV per Share
10/02/2021
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
-
Ticker
Closed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
J.P. Morgan ESG Green Bond Focus Index
Benchmark
0.25 %
Total Cost Ratio
6.34 mln EUR
Fund NAV | 05/05/2023
6.34 mln EUR
Share Class NAV | 05/05/2023
Yes
UCITS

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Price dynamics

Fund profile

The L&G ESG Green Bond UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the J.P. Morgan ESG Green Bond Focus Index, designed to track ESG screened bonds from developed and emerging markets worldwide.

GBNB profile

The L&G ESG Green Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Legal & General Investment Management (LGIM) fund’s base currency is EUR and the share class was registered 10.02.2021 with unique ISIN - IE00BMYDMD58. The total expense ratio is 0.25%. The L&G ESG Green Bond UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

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