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

ETF

UKG5

IE00BLRPQK69

Market Closed - London S.E. 11:35:13 2024-04-26 am EDT 5-day change 1st Jan Change
931.5 GBX +0.02% Intraday chart for L&G UK Gilt 0-5 Year UCITS ETF - GBP +0.02% -2.48%
Current month-0.54%
1 month-0.48%
In partnership with
TrackInsight
Date Price Change Volume
24-04-26 931.5 +0.02% 3 485
24-04-25 931.4 -0.06% 5,235
24-04-24 931.9 -0.16% 7,370
24-04-23 933.4 -0.04% 30
24-04-22 933.7 +0.12% 5,018

Delayed Quote London S.E.

Last update April 26, 2024 at 11:35 am EDT

More quotes

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
2020-12-08
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 148 M€
AuM 1M 147 M€
AuM 3 months 147 M€
AuM 6 months 140 M€
AuM 12 months 134 M€
  1. Stock Market
  2. ETF
  3. UKG5 ETF