Components Invesco UK Gilts UCITS ETF - Distributing - GBP

ETF

GLTP

IE00BG0TQC25

Market Closed - London S.E. 09:05:24 28/06/2024 pm IST 5-day change 1st Jan Change
2,986 GBX -0.31% Intraday chart for Invesco UK Gilts UCITS ETF - Distributing - GBP -0.61% -4.78%

Composition of Invesco UK Gilts UCITS ETF - Distributing - GBP

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ETF Ratings

Description

IE00BG0TQC25
Total Expense Ratio 0.06%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Sterling Gilts Total Return Index - GBP

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 89 M€
AuM 1M 86 M€
AuM 3 months 85 M€
AuM 6 months 68 M€
AuM 12 months 38 M€
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