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Index | J.P. Morgan GBI United Kingdom Short-Term Custom Maturity |
Investment focus | Obligations, GBP, Grande-Bretagne, Emprunts d’État, 3-5 |
Fund size | EUR 158 m |
Total expense ratio | 0,06% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4,31% |
Inception/ Listing Date | 3 décembre 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlande |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 juin |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Pas d’exonération partielle |
Switzerland | Pas d’ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
GB00BK5CVX03 | 7,62% |
GB00BYZW3G56 | 7,21% |
GB00BTHH2R79 | 6,87% |
GB00BDRHNP05 | 6,68% |
GB00BPCJD880 | 6,40% |
GB00BLPK7110 | 6,38% |
GB00BHBFH458 | 6,18% |
GB00BFX0ZL78 | 6,13% |
GB00BMF9LG83 | 5,86% |
GB00BL68HJ26 | 5,79% |
Grande-Bretagne | 88,93% |
Autre | 11,07% |
Autre | 100,00% |
YTD | +1.62% |
1 month | +0.73% |
3 months | +1.11% |
6 months | +3.99% |
1 year | +5.27% |
3 years | -1.56% |
5 years | - |
Since inception (MAX) | +2.97% |
2023 | +5.97% |
2022 | -9.60% |
2021 | +5.11% |
2020 | - |
Rendement actuel de distribution | 3,33% |
Dividends (last 12 months) | EUR 0,37 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 0,37 | 3,39% |
2023 | EUR 0,22 | 2,09% |
2022 | EUR 0,01 | 0,04% |
Volatility 1 year | 2.56% |
Volatility 3 years | 3.00% |
Volatility 5 years | - |
Return per risk 1 year | 1.43 |
Return per risk 3 years | -0.22 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.35% |
Maximum drawdown 3 years | -8.89% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UKG5 | UKG5 LN NA | UKG5.L NA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | 1,944 | 0.07% p.a. | Distributing | Sampling |
iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) | 1,710 | 0.07% p.a. | Accumulating | Sampling |
SPDR Bloomberg 1-5 Year Gilt UCITS ETF | 453 | 0.15% p.a. | Distributing | Full replication |
Amundi UK Government Bond 0-5Y UCITS ETF Dist | 271 | 0.05% p.a. | Distributing | Sampling |
Invesco UK Gilt 1-5 Year UCITS ETF Dist | 94 | 0.06% p.a. | Distributing | Sampling |