About L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF

EMD5 invests in bonds. The fund's major sectors are Government, with 79.06% stocks, and Corporate, with 21.04% of the basket. The assets are mostly located in the Latin America region.

EMD5 last dividends amounted to 0.26 EUR. Six months before that, the issuer paid 0.25 EUR in dividends, which shows a 1.63% increase.

EMD5 assets under management is ‪174.48 M‬ EUR. It's fallen 3.45% over the last month.

EMD5 fund flows account for ‪8.65 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, EMD5 pays dividends to its holders with the dividend yield of 5.91%. The last dividend (Jan 24, 2025) amounted to 0.26 EUR. The dividends are paid semi-annually.

EMD5 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.

EMD5 follows the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EMD5 invests in bonds.

EMD5 price has risen by 1.23% over the last month, and its yearly performance shows a −1.99% decrease. See more dynamics on EMD5 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.03% decrease in three-month performance and has increased by 4.63% in a year.