INVESCO UK GILT 1-5 YEAR UCITS ETF - DISTRIBUTING - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 3,671 GBX | +0.18% |
|
+0.40% | -1.76% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 3,671 | +0.18% | 1,368 |
| 24-05-02 | 3,664 | +0.27% | 667 |
| 24-05-01 | 3,654 | -0.05% | 7,520 |
| 24-04-30 | 3,656 | -0.17% | 13,606 |
| 24-04-29 | 3,662 | +0.14% | 6,102 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am EDT
More quotesETF Ratings
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Description
| IE00BG0TQ445 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg UK Gilt 1 to 5 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) | 99 M€ |
|---|---|
| AuM 1M | 99 M€ |
| AuM 3 months | 99 M€ |
| AuM 6 months | 104 M€ |
| AuM 12 months | 68 M€ |
- Stock Market
- ETF
- GLT5 ETF
