L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 947.2 GBX | +0.20% |
|
+0.01% | -1.49% |
| Current month | -0.46% | ||
| 1 month | -0.36% |
Investment objective
The L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF (the 'ETF') aims to track the performance of the J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 947.2 | +0.20% | 336 |
| 25/04/24 | 945.3 | -0.13% | 2,392 |
| 24/04/24 | 946.5 | -0.21% | 209 |
| 23/04/24 | 948.4 | +0.04% | 4,664 |
| 22/04/24 | 948.1 | +0.11% | 14,702 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| IE00BLRPQN90 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/12/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 119 M€ |
|---|---|
| AuM 1M | 119 M€ |
| AuM 3 months | 124 M€ |
| AuM 6 months | 107 M€ |
| AuM 12 months | 109 M€ |
- Stock Market
- ETF
- GBP5 ETF
