LG E EM CB E. DLD

LG E EM CB E. DLD

ETF · IE00BLRPRF81 · A2QFP0 (XFRA)
Overview
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Latest AI Analyses of LG E EM CB E. DLD
No Price
29.04.2026 13:15
Current Prices from LG E EM CB E. DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EMUG.L
GBX
29.04.2026 13:15
646,18 GBX
-0,07 GBX
-0,01 %
XDQU: Quotrix
Quotrix
LGEMCB81.DUSD
EUR
29.04.2026 05:27
7,45 EUR
0,06 EUR
+0,86 %
XDUS: Düsseldorf
Düsseldorf
LGEMCB81.DUSB
EUR
28.04.2026 19:46
7,37 EUR
-0,02 EUR
-0,21 %
XLON: London
London
EMUS.L
USD
28.04.2026 16:15
8,72 USD
0,007 USD
+0,07 %
Company Profile for LG E EM CB E. DLD 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.

Company Data

Name LG E EM CB E. DLD
Company L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
Website https://fundcentres.landg.com/en/uk/institutional/fund-centre/ETF/Emerging-Markets-Corporate-Bond-USD-Screened/
Primary Exchange XFRA Frankfurt
WKN A2QFP0
ISIN IE00BLRPRF81
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 125 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-01-15
Dividends from 'LG E EM CB E. DLD'
Ex-Date Dividend per Share
15.01.2026 0,18 GBX
17.07.2025 20,49 GBX
16.01.2025 19,13 GBX
11.07.2024 0,23 USD
18.01.2024 0,21 USD
20.07.2023 0,21 USD
19.01.2023 0,19 USD
14.07.2022 14,35 GBX
13.01.2022 11,13 GBX
15.07.2021 8,42 GBX

Ticker Symbols

Name Symbol
Düsseldorf LGEMCB81.DUSB
Frankfurt EMAB.F
London EMUS.L
London EMUG.L
Quotrix LGEMCB81.DUSD
XETRA EMAB.DE
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Investors who hold LG E EM CB E. DLD also have the following shares in their portfolio:
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Fidelity Short Term Bond Fund Fund
FIRST CAPITAL INC
FIRST CAPITAL INC Share