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ENDH - L&G ESG Emerging Markets Government Bond 0‑5 Year Hedged UCITS ETF (EUR) (Acc) (IE000MINO564)

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(%)
IE000MINO564
ENDH ISIN
Exchange Traded Funds (ETF)
Type of fund
Legal & General Investment Management (LGIM)
Provider
-
NAV per Share
11/05/2022
Inception Date
No
Dividend payments
CEOGBS
CFI
ENDH
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index
Benchmark
0.28 %
Total Cost Ratio
Physical
Replication method
1,148.07 mln USD
Fund NAV | 05/06/2026
Yes
UCITS
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Yield on 03/08/2026, XETRA

  • YTD
    0.1 %
  • 1M
    -0.57 %
  • 3M
    -0.78 %
  • 6M
    0.9 %
  • 1Y
    4.72 %
  • 3Y
    20.27 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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.

ENDH profile

The L&G ESG Emerging Markets Government Bond 0‑5 Year Hedged UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 11.05.2022 with unique ISIN - IE000MINO564. Main exchange is XETRA and ticker symbol is ENDH. The total expense ratio is 0.28%. The L&G ESG Emerging Markets Government Bond 0‑5 Year Hedged UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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Other shares of this fund

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