TER
0,06% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
178 m
Bedrijven
20
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The L&G UK Gilt 0-5 Year UCITS ETF seeks to track the J.P. Morgan GBI United Kingdom Short-Term Custom Maturity index. The J.P. Morgan GBI United Kingdom Short-Term Custom Maturity index tracks the UK Government bond (Gilt) market. Time to maturity: 0-5 years. Rating: Investment Grade.
Documenten
Grafiek
Basis
Data
| Index | J.P. Morgan GBI United Kingdom Short-Term Custom Maturity |
| Investeringsfocus | Obligaties, GBP, Verenigd Koninkrijk, Overheid, 3-5 |
| Fondsgrootte | EUR 178 m |
| Totale kostenratio (TER) | 0,06% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 4,41% |
| Oprichtingsdatum/Noteringsdatum | 3 december 2020 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | EY |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Geen belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de L&G UK Gilt 0-5 Year UCITS ETF.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G UK Gilt 0-5 Year UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 20
63,88%
| GB00BK5CVX03 | 7,59% |
| GB00BYZW3G56 | 7,15% |
| GB00BTHH2R79 | 6,72% |
| GB00BDRHNP05 | 6,57% |
| GB00BMF9LG83 | 6,16% |
| GB00BPCJD880 | 6,15% |
| GB00BLPK7110 | 6,05% |
| GB00BFX0ZL78 | 5,99% |
| GB00BL68HJ26 | 5,81% |
| GB00BL6C7720 | 5,69% |
Landen
| Verenigd Koninkrijk | 88,93% |
| Anders | 11,07% |
Sectoren
| Anders | 100,00% |
Vanaf 25/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +6,01% |
| 1 maand | -0,97% |
| 3 maanden | +2,18% |
| 6 maanden | +4,51% |
| 1 jaar | +8,88% |
| 3 jaar | +1,03% |
| 5 jaar | - |
| Since inception | +7,42% |
| 2023 | +5,97% |
| 2022 | -9,60% |
| 2021 | +5,11% |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,62% |
| Dividenden (laatste 12 maanden) | EUR 0,41 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,41 | 3,80% |
| 2023 | EUR 0,22 | 2,09% |
| 2022 | EUR 0,01 | 0,04% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 4,41% |
| Volatiliteit 3 jaar | 6,48% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,01 |
| Rendement/Risico 3 jaar | 0,05 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,07% |
| Maximaal waardedaling 3 jaar | -14,79% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -14,79% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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. |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core UK Gilts UCITS ETF | 3.206 | 0,07% p.a. | Distribueren | Sampling |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | 733 | 0,15% p.a. | Distribueren | Volledige replicatie |
| SPDR Bloomberg UK Gilt UCITS ETF | 726 | 0,15% p.a. | Distribueren | Volledige replicatie |
| iShares Core UK Gilts UCITS ETF EUR Hedged (Dist) | 433 | 0,09% p.a. | Distribueren | Sampling |
| iShares Core UK Gilts UCITS ETF USD Hedged (Dist) | 424 | 0,09% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of UKG5?
The name of UKG5 is L&G UK Gilt 0-5 Year UCITS ETF.
What is the ticker of L&G UK Gilt 0-5 Year UCITS ETF?
The primary ticker of L&G UK Gilt 0-5 Year UCITS ETF is UKG5.
What is the ISIN of L&G UK Gilt 0-5 Year UCITS ETF?
The ISIN of L&G UK Gilt 0-5 Year UCITS ETF is IE00BLRPQK69.
What are the costs of L&G UK Gilt 0-5 Year UCITS ETF?
The total expense ratio (TER) of L&G UK Gilt 0-5 Year UCITS ETF amounts to 0,06% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of L&G UK Gilt 0-5 Year UCITS ETF?
The fund size of L&G UK Gilt 0-5 Year UCITS ETF is 178m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).