Components Invesco UK Gilts UCITS ETF - Acc - GBP

ETF

GLTA

IE00BG0TQD32

Delayed London S.E. 05:02:00 2024-04-26 am EDT 5-day change 1st Jan Change
3,075 GBX +0.21% Intraday chart for Invesco UK Gilts UCITS ETF - Acc - GBP -0.73% -5.03%

Composition of Invesco UK Gilts UCITS ETF - Acc - GBP

Weight
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1763dd7a4572eacccbbbd0a.Vitwhd35dsOdR3KXx41fVX1C0Y3h3ZZ0KzbPqBHEvAQ.G24U0ZjUP_fJMRn7g8NnJRktqeeOgvEuXA6d53WJ7XUhRhXgkM4TtNwfEQ

ETF 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

Distribution

Retail investor

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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