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GBP5 - L&G ESG GBP Corporate Bond 0‑5 Year UCITS ETF (GBP) (Dist) (IE00BLRPQN90)

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(%)
IE00BLRPQN90
GBP5 ISIN
交易所交易基金 (ETF)
基金类型
Legal & General Investment Management (LGIM)
提供商
9,68 GBP
每股资产净值 | 2026-06-05
2020-12-03
成立日期
2 每年的次数
股息的支付
CEOGBU
CFI
GBP5
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Global
地区分布
J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity index
基准
0.09 %
总成本比率
99,29 百万 GBP
基金资产总量 | 2026-06-05
99,29 百万 GBP
股票类资产 | 2026-06-05
UCITS

收益率 在 2026-06-12, London S.E.

  • YTD
    1,44 %
  • 1M
    0,92 %
  • 3M
    0,66 %
  • 6M
    2,35 %
  • 1Y
    5,67 %
  • 3Y
    18,63 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-06-05
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报价 (GBP5)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The L&G ESG GBP Corporate Bond 0‑5 Year UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity index, designed to track ESG screened, GBP denominated investment grade corporate bonds with time to maturity up to 5 years from developed and emerging market issuers.

GBP5 profile

The L&G ESG GBP Corporate Bond 0‑5 Year UCITS ETF (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Legal & General Investment Management (LGIM) fund’s base currency is GBP and the share class was registered 03.12.2020 with unique ISIN - IE00BLRPQN90. Main exchange is London S.E. and ticker symbol is GBP5. The total expense ratio is 0.09%. The L&G ESG GBP Corporate Bond 0‑5 Year UCITS ETF (GBP) (Dist) pays dividends 2 time(s) per year.

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