Components Invesco UK Gilts UCITS ETF - Acc - GBP

ETF

GLTA

IE00BG0TQD32

Market Closed - London S.E. 09:05:26 29/04/2024 pm IST 5-day change 1st Jan Change
3,086 GBX +0.28% Intraday chart for Invesco UK Gilts UCITS ETF - Acc - GBP -0.64% -4.50%

Composition of Invesco UK Gilts UCITS ETF - Acc - GBP

Weight
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ETF Ratings

Description

IE00BG0TQD32
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) 61 M€
AuM 1M 58 M€
AuM 3 months 55 M€
AuM 6 months 32 M€
AuM 12 months 16 M€
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