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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  INVO MARK    GLT5   IE00BG0TQ445

INVO MARK

(GLT5)
Delayed Quote. Delayed London Stock Exchange - 10/23 11:35:10 am
4072.75 GBX   -0.02%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
10/19/2020 10/20/2020 10/21/2020 10/22/2020 10/23/2020 Date
4080.25(c) 4079.25(c) 4075.75(c) 4073.75(c) 4072.75(c) Last
+0.04% -0.02% -0.09% -0.05% -0.02% Change
6 696 614 1 504 1 017 1 405 Volume
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INVO MARK Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
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.
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 Barclays UK Gilt 1 to 5 Total Return Index - GBP
Currency GBP
Management fees 0.06%
AuM (2020-10-07) 26.21 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 (2020-10-07)
Last one 26.21 M GBP
1-month 26.66 M GBP
3 months 24.73 M GBP
6 months 17.21 M GBP
1-year 12 M GBP