Invesco UK Gilts UCITS ETF - Distributing - GBP Share Price

ETF

GLTP

IE00BG0TQC25

Market Closed - London S.E. 09:05:11 26/04/2024 pm IST 5-day change 1st Jan Change
2,958 GBX +0.32% Intraday chart for Invesco UK Gilts UCITS ETF - Distributing - GBP -0.46% -5.69%
Current month-2.98%
1 month-2.62%
Dynamic Chart

Investment objective

The Invesco UK Gilts UCITS ETF Dist aims to provide the performance of the Bloomberg Barclays Sterling Gilt Index (?the Index?). To achieve the investment objective, the fund will employ sampling techniques with a view to match the index characteristics as closely as possible. Sampling techniques may also be employed as necessary as part of efficient portfolio management. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month.
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 2,958 +0.32% 15,931
25/24/25 2,948 -0.21% 1,416
24/24/24 2,954 -0.73% 3,154
23/24/23 2,976 -0.18% 2,839
22/24/22 2,982 +0.22% 3,311

Delayed Quote London S.E.

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

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ETF Ratings

Description

IE00BG0TQC25
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg Sterling Gilts 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) 87 M€
AuM 1M 85 M€
AuM 3 months 78 M€
AuM 6 months 45 M€
AuM 12 months 14 M€
  1. Stock Market
  2. ETF
  3. GLTP ETF