Components Invesco UK Gilt 1-5 Year UCITS ETF - Distributing - GBP

ETF

GLT5

IE00BG0TQ445

Delayed London S.E. 11:35:05 2024-04-18 am EDT 5-day change 1st Jan Change
3,658 GBX +0.08% Intraday chart for Invesco UK Gilt 1-5 Year UCITS ETF - Distributing - GBP -0.32% -2.11%

Composition of Invesco UK Gilt 1-5 Year UCITS ETF - Distributing - GBP

Price
Change
5d. change
1-year change
Weight
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ETF Ratings

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

Distribution

Retail investor

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€
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