INVESCO UK GILTS UCITS ETF - ACC - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 3,069 GBX | -0.15% |
|
-0.47% | -4.89% |
| Current month | -3.25% | ||
| 1 month | -2.57% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 3,069 | -0.15% | 4 684 |
| 24-04-24 | 3,074 | -0.63% | 3,669 |
| 24-04-23 | 3,093 | -0.42% | 3,747 |
| 24-04-22 | 3,106 | +0.33% | 1,637 |
| 24-04-19 | 3,096 | +0.14% | 2,961 |
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Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesETF 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 |
2019-03-17
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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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- ETF
- GLTA ETF
