L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF

ETF · IE000YPT5PG3 (XLON)

Overview

No Price

Closing Price XLON 05.03.2026: 867,55 GBX

05.03.2026 17:15

Current Prices from L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	EMDH.L	GBX	05.03.2026 17:15	867,55 GBX	-

Company Profile for L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF ETF

The L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

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Company Data

Name L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF

Company L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Hedged GBP

Primary Exchange

London

ISIN IE000YPT5PG3

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 238 Mio

Country Ireland

Currency GBX

Employees -

IPO Date 2021-12-09

Dividends from 'L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF'

Ex-Date	Dividend per Share
15.01.2026	0,25 GBX
16.01.2025	23,52 GBX
11.07.2024	22,68 GBX
18.01.2024	19,85 GBX
20.07.2023	19,53 GBX
19.01.2023	19,72 GBX
14.07.2022	18,45 GBX
13.01.2022	1,76 GBX

Ticker Symbols

Name	Symbol
London	EMDH.L

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