ETF GLT5 INVESCO UK GILT 1-5 YEAR UCITS ETF - DISTRIBUTING - GBP
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Invesco UK Gilt 1-5 Year UCITS ETF - Distributing - GBP Share Price

ETF

GLT5

IE00BG0TQ445

Market Closed - London S.E.
Other stock markets
 09:05:10 26/04/2024 pm IST 		5-day change 1st Jan Change
3,657 GBX +0.03% Intraday chart for Invesco UK Gilt 1-5 Year UCITS ETF - Distributing - GBP -0.01% -2.13%
2020 Invesco UK Gilt 1-5 Year UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI
2020 Invesco Markets II Plc - Invesco UK Gilt 1-5 Year UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020 CI

Chart Invesco UK Gilt 1-5 Year UCITS ETF - Distributing - GBP

Dynamic Chart

Investment objective

The Invesco UK Gilt 1-5 Year UCITS ETF Dist aims to provide the performance of the bloomberg barclays UK Gilt 1-5 Years Index,after the impact of fees.

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Quotes 5-day view

Date Price Change Volume
26/24/26 3,657 +0.03% 7,633
25/24/25 3,656 -0.08% 17,760
24/24/24 3,659 -0.20% 9,438
23/24/23 3,666 -0.14% 9,285
22/24/22 3,672 +0.18% 6,476

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Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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ETF Ratings

Description

IE00BG0TQ445
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg UK Gilt 1 to 5 Total Return Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
18/03/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 99 M€
AuM 1M 99 M€
AuM 3 months 99 M€
AuM 6 months 104 M€
AuM 12 months 68 M€
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