Components L&G UK Gilt 0-5 Year UCITS ETF - GBP

ETF

UKG5

IE00BLRPQK69

Market Closed - London S.E. 11:35:13 2024-07-17 am EDT 5-day change 1st Jan Change
929.3 GBX -0.01% Intraday chart for L&G UK Gilt 0-5 Year UCITS ETF - GBP -1.61% -2.71%

Composition of L&G UK Gilt 0-5 Year UCITS ETF - GBP

Weight
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18e0f0d2b15816db0e87e.9PfeUviL7wDK6H-61pvJU7_gmweea3SKvwEMulcNAyQ.wqK2O6_Uv2mLsQz34sKsavaY3nLLEUzD62tb9TlaO2GHgZU_n-WCQ4-rPg

ETF Ratings

Description

IE00BLRPQK69
Total Expense Ratio 0.06%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan GBI UK Short-Term Custom Maturity Total Return Index - GBP

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2020-12-08
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 159 M€
AuM 1M 157 M€
AuM 3 months 147 M€
AuM 6 months 146 M€
AuM 12 months 136 M€
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  4. Components L&G UK Gilt 0-5 Year UCITS ETF - GBP