GB:UKG5 ETF Price & Analysis
UKG5 ETF Chart & Stats
923.75
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Market closed
923.75
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Day’s Range― - ―
52-Week Range919.66 - 989.00
Previous Close923.75
VolumeN/A
Average Volume (3M)19.75K
AUM286.69M
NAV9.24
Expense Ratio0.06%
Holdings CountN/A
Beta0.03
Inception DateDec 09, 2020
Last Dividend Ex-Date
Jul 16, 2026Dividend Yield
(3.92%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume23,867
30 Day Avg. Volume19,749
AlphaN/A
ETF Overview
L&G UK Gilt 0-5 Year UCITS ETF GBP
The L&G UK Gilt 0-5 Year UCITS ETF GBP, with the ticker DE:BAT0, is a strategically crafted investment vehicle designed for those seeking exposure to the British government bond market with a focus on short-term maturities. This ETF is categorized under Government and Treasury investments, emphasizing bonds that carry a prestigious investment-grade rating. It primarily targets UK gilts with maturities ranging from zero to five years, making it an ideal choice for investors looking to minimize duration risk while maintaining a steady income stream. By concentrating on this short-term niche, the DE:BAT0 offers a defensive stance against interest rate volatility, appealing to risk-averse investors who prioritize capital preservation and stability. With its disciplined focus on high-quality, sovereign-backed securities, this ETF provides a reliable foundation for a diversified portfolio, ensuring that investors can confidently navigate the complexities of the fixed-income landscape.
L&G UK Gilt 0-5 Year UCITS ETF GBP (UKG5) Fund Flow Chart
L&G UK Gilt 0-5 Year UCITS ETF GBP (UKG5) 1 year Net Flows: 50M
UKG5 ETF FAQ
What was GB:UKG5’s price range in the past 12 months?
GB:UKG5 lowest ETF price was 919.66 and its highest was 989.00 in the past 12 months.
What is the AUM of GB:UKG5?
As of Oct 12, 2026 The AUM of GB:UKG5 is 286.69M.
Is GB:UKG5 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:UKG5 pay dividends?
GB:UKG5 pays a Semiannually dividend of 17.85 which represents an annual dividend yield of 3.92%. See more information on GB:UKG5 dividends here
How many shares outstanding does GB:UKG5 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UKG5?
Currently, no hedge funds are holding shares in GB:UKG5