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

ETF

UKG5

IE00BLRPQK69

Market Closed - London S.E. 16:35:09 25/06/2024 BST 5-day change 1st Jan Change
943.3 GBX +0.01% Intraday chart for L&G UK Gilt 0-5 Year UCITS ETF - GBP +0.04% -1.25%

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

Weight
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2360e5dda504de0.ribAtn3y1F1S6a2-aaXfOXHjbeNU90i9SSZDFihHQKI.10rwziXKjhYGn8_uH8ySDxCoKJFsvCvtHR4bVUEEJuXCcfHjJZHtOCuQ3g

ETF Ratings

Description

IE00BLRPQK69
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying J.P. Morgan GBI UK 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

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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