GBP5.L

L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF • L&G

$984.20 ▼ -0.20% (-2.00)

Managing Company L&G

Asset Under Management $96.17M

Inception Date Dec 9, 2020

Expense Ratio 0.09%

52w High $990.90

52w Low $944.70

Volume 181

Avg Volume 5,500

Asset Class Fixed Income

About L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF

Managing Company L&G

Asset Under Management $96.17M

Inception Date Dec 9, 2020

Expense Ratio 0.09%

52w High $990.90

52w Low $944.70

Volume 181

Avg Volume 5,500

Asset Class Fixed Income

About L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Cash & Others

99.99%

ASSET ALLOCATION BY REGION

United Kingdom

37.08%

United States

25.27%

Netherlands

7.77%

France

7.34%

Other

4.47%

Spain

2.68%

Canada

2.22%

Sweden

1.98%

Switzerland

1.91%

Denmark

1.82%

Luxembourg

1.06%

Italy

1.03%

Belgium

0.96%

Germany

0.94%

Norway

0.90%

Australia

0.82%

Mexico

0.79%

Cayman Islands

0.50%

Finland

0.28%

Japan

0.20%