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BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS ETF Capitals (LON:UCGB)

London flag London · Delayed Price · Currency is GBP · Price in GBX
944.30
+0.20 (0.02%)
Last updated: Aug 5, 2026, 1:15 PM GMT
Assets112.15M
Expense Ratio0.104%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volumen/a
Open944.30
Previous Close944.10
Day's Range944.30 - 944.30
52-Week Low930.95
52-Week High957.05
Betan/a
Holdings447
Inception DateJul 31, 2023

About UCGB

BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS ETF Capitals is headquartered in Luxembourg.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol UCGB
Provider BNP Paribas
Index Tracked Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net