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L&G ESG USD Corporate Bond UCITS ETF

USAB

Current price

7.94 EUR +0.021 EUR (+0.27%)

Company www.lgim.com

ISIN -

Category USD Corporate Bond

Exchange XETRA Stock Exchange

Capitalization 126 604 120 EUR

Yield for 12 month +3.05 %

10Y

15Y

USAB

21.11.2021 - 28.11.2021

L&G ESG USD Corporate Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 126 604 120 EUR. Over the past year, it has generated a yield of +3.05 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.09 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.lgim.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

126 604 120 EUR

Net Expense Ratio

0.09 %

Annual Holdings Turnover

–

Long 2.69%

Short 2.59%

Net Assets 0.09%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 99.77%

Short -

Net Assets 99.77%

Long -

Short -

Net Assets -

1y Volatility 8.05%

Returns YTD 0.74%

3y Volatility 5.41%

Returns 1Y 5.24%

3y ExpReturn 0.43%

Returns 3Y 0.29%

3y SharpRatio -0.51%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

6.74 EUR 7.31 EUR

50 Day MA 7.12 EUR

200 Day MA 7.11 EUR

Dynamics of changes in the value of assets

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HEJ

11.84 CAD Horizons Enhanced Income International Equity Common Class -0.01 (-0.08%)

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CEM

135.98 EUR Amundi Index Solutions - Amundi MSCI Europe Low Size Factor UCITS ETF -0.81 (-0.54%)

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USDC

7.94 EUR L&G ESG USD Corporate Bond UCITS ETF +0.06 (+0.67%)

Detailed analytics

GBP5

957.60 GBP L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF +2.24 (+0.18%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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L&G ESG USD Corporate Bond UCITS ETF