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Holding DE:USAB?
Track your performance easily
DE:USAB Price & Analysis
USAB ETF Chart & Stats
Day’s Range― - ―
52-Week Range€7.48 - €8.11
Previous Close€7.82
VolumeN/A
Average Volume (3M)2.98K
AUM132.37M
NAV8.73
Expense Ratio0.09%
Holdings Count1,464
Beta>-0.01
Inception DateJan 21, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume2,975
AlphaN/A
L&G ESG USD Corporate Bond UCITS ETF USD (USAB) Fund Flow Chart
L&G ESG USD Corporate Bond UCITS ETF USD (USAB) 1 year Net Flows: €6M
USAB ETF FAQ
What was DE:USAB’s price range in the past 12 months?
DE:USAB lowest ETF price was €7.47 and its highest was €8.11 in the past 12 months.
What is the AUM of DE:USAB?
As of Aug 26, 2024 The AUM of DE:USAB is 132.37M.
Is DE:USAB overvalued?
According to Wall Street analysts DE:USAB’s price is currently Undervalued.
Does DE:USAB pay dividends?
DE:USAB does not currently pay dividends.
How many shares outstanding does DE:USAB have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:USAB?
Currently, no hedge funds are holding shares in DE:USAB
Top 10 Holdings
DERIVATIVE SECURITIES (OTHER)
4.98%
CORPORATE BOND
0.37%
UBS Group AG 3.75% 26-MAR-2025
0.37%
HSBC Holdings Plc 6.254% 09-MAR-2034
0.32%
U.S. Dollar
0.31%
HSBC Holdings Plc 4.583% 19-JUN-2029
0.29%
HSBC Holdings Plc 1.645% 18-APR-2026
0.29%
Santos Finance Limited 5.25% 13-MAR-2029
0.26%
Morgan Stanley 5.25% 21-APR-2034
0.25%
Enbridge Inc. 6.2% 15-NOV-2030
0.24%
Total7.67%
ETF Description
L&G ESG USD Corporate Bond UCITS ETF USD
The Fund is a passively managed exchange traded Fund that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.