GB:GBP5 ETF Price & Analysis
GBP5 ETF Chart & Stats
950.30
--
Market closed
950.30
--
Day’s Range― - ―
52-Week Range941.90 - 990.90
Previous Close950.3
VolumeN/A
Average Volume (3M)6.05K
AUM88.24M
NAV9.50
Expense Ratio0.09%
Holdings CountN/A
Beta0.04
Inception DateDec 09, 2020
Last Dividend Ex-Date
Jul 16, 2026Dividend Yield
(4.73%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,161
30 Day Avg. Volume6,054
AlphaN/A
ETF Overview
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF GBP
The L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF (ticker: DE:BAT1) offers investors a strategic opportunity to engage with corporate bonds in a sustainable and responsible manner. This exchange-traded fund (ETF) is meticulously crafted to align with environmental, social, and governance (ESG) criteria, catering to the growing demand for ethical investment solutions. Positioned within the corporate category, the fund's primary focus is on investment-grade bonds, ensuring a high level of credit quality and reduced risk.
Specializing in the intermediate niche of short-term bonds with maturities ranging from zero to five years, this ETF provides a tailored approach to managing interest rate risk while seeking to deliver consistent income. The fund's focus on GBP-denominated bonds further adds a layer of currency stability for investors in the UK and beyond.
By investing in the L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF, investors are not only diversifying their portfolios with high-quality credit exposure but are also supporting companies committed to sustainable business practices. This makes it an appealing choice for those looking to blend traditional financial objectives with a forward-thinking approach to responsible investing.
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF GBP (GBP5) Fund Flow Chart
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF GBP (GBP5) 1 year Net Flows: -3M
GBP5 ETF FAQ
What was GB:GBP5’s price range in the past 12 months?
GB:GBP5 lowest ETF price was 941.90 and its highest was 990.90 in the past 12 months.
What is the AUM of GB:GBP5?
As of Oct 09, 2026 The AUM of GB:GBP5 is 88.24M.
Is GB:GBP5 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:GBP5 pay dividends?
GB:GBP5 pays a Semiannually dividend of 22.36 which represents an annual dividend yield of 4.73%. See more information on GB:GBP5 dividends here
How many shares outstanding does GB:GBP5 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:GBP5?
Currently, no hedge funds are holding shares in GB:GBP5