INVESCO UK GILT 1-5 YEAR UCITS ETF - DISTRIBUTING - GBP

(GLT5)
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Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
05/23/2022 05/24/2022 05/25/2022 05/26/2022 05/27/2022 Date
3906.25(c) 3920.25(c) 3920.5(c) 3917.75(c) 3920.5(c) Last
-0.18% +0.36% +0.01% -0.07% +0.07% Change
11 585 2 520 245 1 608 1 629 Volume
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Investment objective
The Invesco UK Gilt 1-5 Year UCITS ETF Dist aims to provide the performance of the bloomberg barclays UK Gilt 1-5 Years Index,after the impact of fees.
All news about INVESCO UK GILT 1-5 YEAR UCITS ETF - DISTRIBUTING - GBP
2020Invesco UK Gilt 1-5 Year UCITS ETF Declares Cash Dividend for the Fourth Quarter of Fin..
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2020Invesco Markets II Plc - Invesco UK Gilt 1-5 Year UCITS ETF Declares Dividend for the T..
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2020Invesco Markets II Plc - Invesco UK Gilt 1-5 Year UCITS ETF Declares Dividend for the S..
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2019Invesco UK Gilt 1-5 Year UCITS ETF Declares Dividend for the Fourth Quarter of the Fina..
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2019Invesco UK Gilt 1-5 Year UCITS ETF Declares Dividend for the Third Quarter of the Finan..
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2019Invesco Markets II Plc - Invesco UK Gilt 1-5 Year UCITS ETF Declares Dividend for the S..
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News in other languages on INVESCO UK GILT 1-5 YEAR UCITS ETF - DISTRIBUTING - GBP
2020Invesco UK Gilt 1-5 Year UCITS ETF déclare un dividende en espèces pour le quatrième tr..
2020Invesco Markets II Plc - Invesco UK Gilt 1-5 Year UCITS ETF déclare un dividende pour l..
2020Invesco Markets II Plc - Invesco UK Gilt 1-5 Year UCITS ETF déclare un dividende pour l..
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PAS ENCORE NOTÉ
Chart INVESCO UK GILT 1-5 YEAR UCITS ETF - DISTRIBUTING - GBP
Duration : Period :
Invesco UK Gilt 1-5 Year UCITS ETF - Distributing - GBP Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Bonds
Geographical Zones UK
Development Developed
Bond Types Government
Maturities 1-5Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg UK Gilt 1 to 5 Total Return Index - GBP
Currency GBP
Management fees 0.06%
AuM (2022-05-10) 25.39 M GBP
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-03-18
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 25.39 M GBP
1-month 19.89 M GBP
3 months 20.53 M GBP
6 months 24.6 M GBP
1-year 23.9 M GBP