INVESCO UK GILTS UCITS ETF - DISTRIBUTING - GBP

(GLTP)
Delayed London Stock Exchange  -  05/27 11:35:06 am EDT
3763.50 GBX   +0.45%
 SummaryQuotesChartsComponents 
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
3753(c) 3792.5(c) 3775.25(c) 3746.5(c) 3763.5(c) Last
-0.81% +1.05% -0.45% -0.76% +0.45% Change
11 13 006 0 0 0 Volume
More quotes
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.
All the latest ETF news
05/27First Trust Advisors L.P. Announces Distribution for First Trust Enhanced Short Maturit..
CI
05/27U.S. SEC rejects carbon-neutral bitcoin ETF by One River
RE
05/27China regulator approves including ETFs in stock connect schemes with Hong Kong
RE
05/27U.S. equity funds pull first weekly inflow in seven weeks
RE
05/27Global equity funds see first weekly inflows in seven weeks
RE
05/27AMUNDI ETF Series - AMUNDI Hang Seng HK 35 Index ETF Announces Interim Distribution for..
CI
05/25Retail inflows at nearly all-time high despite market turbulence
RE
05/25IShares Southeast Asia Trust - iShares USD Asia High Yield Bond ETF Announces Final Dis..
CI
More ETF news
News in other languages on INVESCO UK GILTS UCITS ETF - DISTRIBUTING - GBP

- No features available -

More news
ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings – Methodology
  More 
PAS ENCORE NOTÉ
Chart INVESCO UK GILTS UCITS ETF - DISTRIBUTING - GBP
Duration : Period :
Invesco UK Gilts UCITS ETF - Distributing - GBP Technical Analysis Chart | MarketScreener
Full-screen chart
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 Sterling Gilts Total Return Index - GBP
Currency GBP
Management fees 0.06%
AuM (2022-05-10) 3.04 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 3.04 M GBP
1-month 2.8 M GBP
3 months 3.01 M GBP
6 months 3.9 M GBP
1-year 2.22 M GBP