L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF USD Distributing ETF/ IE00BLRPQP15 /
NAV2024-05-23 | Chg.-0.0149 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8581USD | -0.17% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-18 | Prospectus | 2024 | English | 5,959.66 KB |
2024-04-18 | Prospectus | 2024 | German | 8,482.89 KB |
2024-02-14 | PRIIP Key Information Document | 2024 | German | 195.06 KB |
2023-12-31 | Semi-annual report | 2023 | English | 7,023.05 KB |
2023-12-31 | Semi-annual report | 2023 | German | 6,549.01 KB |
2023-06-30 | Account statment | 2023 | English | 15,817.35 KB |
2023-01-31 | PRIIP Key Information Document | 2023 | English | 191.49 KB |
2022-02-16 | Key Investor Information | 2022 | German | 210.19 KB |
2021-06-30 | Account statment | 2021 | German | 6,243.51 KB |