Invesco UK Gilts UCITS ETF - Distributing - GBP Stock

ETF

GLTP

IE00BG0TQC25

Market Closed - London S.E. 11:35:11 2024-05-10 am EDT 5-day change 1st Jan Change
3,002 GBX -0.09% Intraday chart for Invesco UK Gilts UCITS ETF - Distributing - GBP +0.75% -4.26%
Current month+1.63%
1 month+0.08%
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
24-05-10 3,002 -0.09% 4,400
24-05-09 3,005 -0.14% 8,099
24-05-08 3,009 +0.07% 1,082
24-05-07 3,007 +0.91% 3,425
24-05-03 2,980 +0.49% 2,670

Delayed Quote London S.E.

Last update May 10, 2024 at 11:35 am EDT

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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
2019-03-17
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
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  3. GLTP ETF
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