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Holding IT:EMGH?
Track your performance easily
IT:EMGH Price & Analysis
EMGH ETF Chart & Stats
Day’s Range― - ―
52-Week Range€9.95 - €11.19
Previous Close€10.94
VolumeN/A
Average Volume (3M)26.34K
AUM323.85M
NAV10.93
Expense Ratio0.28%
Holdings Count248
Beta0.08
Inception DateApr 06, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume23,267
30 Day Avg. Volume26,335
AlphaN/A
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EMGH) Fund Flow Chart
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EMGH) 1 year Net Flows: €183M
EMGH ETF FAQ
What was IT:EMGH’s price range in the past 12 months?
IT:EMGH lowest ETF price was €9.95 and its highest was €11.19 in the past 12 months.
What is the AUM of IT:EMGH?
As of Nov 21, 2024 The AUM of IT:EMGH is 323.85M.
Is IT:EMGH overvalued?
According to Wall Street analysts IT:EMGH’s price is currently Undervalued.
Does IT:EMGH pay dividends?
IT:EMGH does not currently pay dividends.
How many shares outstanding does IT:EMGH have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:EMGH?
Currently, no hedge funds are holding shares in IT:EMGH
Top 10 Holdings
Government of Argentina 0.75% 09-JUL-2030
3.07%
Government of Kuwait 3.5% 20-MAR-2027
2.17%
Government of Hungary 6.125% 22-MAY-2028
1.75%
Government of Romania 5.875% 30-JAN-2029
1.51%
Government of Qatar 4.0% 14-MAR-2029
1.45%
Government of Brazil 4.625% 13-JAN-2028
1.43%
Government of Kazakhstan 5.125% 21-JUL-2025
1.30%
Government of Ghana 5.0% 03-JUL-2029
1.25%
Government of Qatar 3.25% 02-JUN-2026
1.17%
Government of Romania 6.625% 17-FEB-2028
1.16%
Total16.26%
ETF Description
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
The L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (the ETF) aims to track the performance of the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index (the Index).