INVESCO UK GILT 1-5 YEAR UCITS ETF - DISTRIBUTING - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 3,657 GBX | +0.03% |
|
-0.21% | -2.13% |
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 |
|---|---|---|---|
| 26/04/24 | 3,657 | +0.03% | 7,633 |
| 25/04/24 | 3,656 | -0.08% | 17,760 |
| 24/04/24 | 3,659 | -0.20% | 9,438 |
| 23/04/24 | 3,666 | -0.14% | 9,285 |
| 22/04/24 | 3,672 | +0.18% | 6,476 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
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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 |
17/03/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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
