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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  INVO MARK    GLTA   IE00BG0TQD32

INVO MARK

(GLTA)
Delayed Quote. Delayed London Stock Exchange - 10/23 11:35:18 am
4332.5 GBX   -0.05%
 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
4410.5(c) 4391.5(c) 4354.5(c) 4334.5(c) 4332.5(c) Last
+0.23% -0.43% -0.84% -0.46% -0.05% Change
105 1 377 317 1 993 522 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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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.
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 Barclays Sterling Gilts Total Return Index - GBP
Currency GBP
Management fees 0.06%
AuM (2020-10-07) 25.02 M GBP
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-03-18
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-10-07)
Last one 25.02 M GBP
1-month 24.33 M GBP
3 months 24.41 M GBP
6 months 25.14 M GBP
1-year 22.77 M GBP