L&G ESG GBP CORPORATE BOND UCITS ETF - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 798.5 GBX | +0.33% |
|
-0.06% | -3.75% |
| Current month | -1.70% | ||
| 1 month | -1.41% |
Investment objective
The L&G ESG GBP Corporate Bond UCITS ETF (the 'ETF') aims to track the performance of the J.P. Morgan GCI ESG Investment Grade GBP Custom Maturity Index (the ?Index?).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 798.5 | +0.33% | 713 |
| 25/04/24 | 795.8 | -0.09% | 1,934 |
| 24/04/24 | 796.6 | -0.53% | 65,541 |
| 23/04/24 | 800.8 | +0.06% | 23,362 |
| 22/04/24 | 800.4 | +0.18% | 21,778 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| IE00BLRPQM83 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan GCI ESG Investment Grade GBP 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) | 172 M€ |
|---|---|
| AuM 1M | 168 M€ |
| AuM 3 months | 163 M€ |
| AuM 6 months | 130 M€ |
| AuM 12 months | 165 M€ |
- Stock Market
- ETF
- GBPC ETF
