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LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG UK GILT 0-5 YEARS ETFLEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG UK GILT 0-5 YEARS ETFLEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG UK GILT 0-5 YEARS ETF

LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG UK GILT 0-5 YEARS ETF

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Nyckeltal

Assets under management (AUM)
‪136.02 M‬GBP
Fund flows (1Y)
‪1.80 B‬GBP
Dividend yield (indicated)
3.35%
Discount/Premium to NAV
−0.03%

Om LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG UK GILT 0-5 YEARS ETF

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.06%
Home page
fundcentres.lgim.com
Inception date
9 dec. 2020
Index tracked
J.P. Morgan Government Bond Index (GBI) United Kingdom Short-term Custom Maturity Index
Management style
Passive
ISIN
IE00BLRPQK69

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 14 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.97%
Likvida medel0.03%
Andelsfond0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows