Components Invesco UK Gilts UCITS ETF - Acc - GBP

ETF

GLTA

IE00BG0TQD32

Delayed London S.E. 07:34:02 2024-05-17 EDT 5-day change 1st Jan Change
3,140 GBX -0.42% Intraday chart for Invesco UK Gilts UCITS ETF - Acc - GBP +0.77% -2.41%

Composition of Invesco UK Gilts UCITS ETF - Acc - GBP

Weight
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7508fcf263cb74fd3b90.E1ZV9a6CERDq0O8TivvuTaRLJwlUTxmHHLcAa7ZTB9w.YjI3v571X0qMkdtlx5elf_EAXV8WBWH_VvExEsE9MaVrOxu04eNSV7ySug

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
2019-03-16
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 59 M€
AuM 1M 60 M€
AuM 3 months 55 M€
AuM 6 months 45 M€
AuM 12 months 16 M€
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