Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  INVO MARK    GLTA   IE00BG0TQD32

INVO MARK

(GLTA)
Delayed Quote. Delayed London Stock Exchange - 08/12 11:35:23 am
4362.5 GBX   -0.50%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
08/06/2020 08/07/2020 08/10/2020 08/11/2020 08/12/2020 Date
4447.5(c) 4419.5(c) 4419(c) 4384.5(c) 4362.5 Last
+0.47% -0.63% -0.01% -0.78% -0.50% Change
129 985 1 890 566 440 Volume
More quotes

Chart INVO MARK
Duration : Period :
INVO MARK Technical Analysis Chart | MarketScreener
Full-screen chart
Toute l'actualité de la Zone économique

- No features available -

More Index news
All the latest ETF news
08/11TRACKINSIGHT : Risk appetite shows no sign of slowing
TI
08/10TRACKINSIGHT : A Quick Look at Recent Global Monetary Response to COVID19
TI
08/05TRACKINSIGHT : Big tech euphoria offset faltering macro data
TI
07/31TRACKINSIGHT : Surge of inflows into Thai ETFs
TI
07/31TRACKINSIGHT : Correction for Platinum ETFs?
TI
07/30TRACKINSIGHT : Great performance for Chinese ETFs
TI
07/30TRACKINSIGHT : Momentum continues for Silver ETFs
TI
07/29TRACKINSIGHT : Correction for Materials ETFs
TI
More ETF news
News in other languages on INVO MARK

- No features available -

More news
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
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.
Investment themes
Asset Classes Bonds
Geographical Zones UK
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Sterling Gilts Total Return Index - GBP
Currency GBP
Management fees 0.06%
AuM (2020-08-07) 24.67 M GBP
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-03-18
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-08-07)
Last one 24.67 M GBP
1-month 24.41 M GBP
3 months 26.24 M GBP
6 months 24.76 M GBP
1-year 21.26 M GBP