ETF GLT5 INVESCO UK GILT 1-5 YEAR UCITS ETF - DISTRIBUTING - GBP
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All News Invesco UK Gilt 1-5 Year UCITS ETF - Distributing - GBP

ETF

GLT5

IE00BG0TQ445

Market Closed - London S.E.
Other stock markets
 16:35:13 13/05/2024 BST 		5-day change 1st Jan Change
3,682 GBX +0.04% Intraday chart for Invesco UK Gilt 1-5 Year UCITS ETF - Distributing - GBP +0.10% -1.45%
2020 Invesco UK Gilt 1-5 Year UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI
2020 Invesco Markets II Plc - Invesco UK Gilt 1-5 Year UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020 CI

All news about Invesco UK Gilt 1-5 Year UCITS ETF - Distributing - GBP

Invesco UK Gilt 1-5 Year UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI
Invesco Markets II Plc - Invesco UK Gilt 1-5 Year UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020 CI
Invesco Markets II Plc - Invesco UK Gilt 1-5 Year UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020 CI
Invesco UK Gilt 1-5 Year UCITS ETF Declares Dividend for the Fourth Quarter of the Financial Year Ending 31 December 2019, Payable on 19 December 2019 CI
Invesco UK Gilt 1-5 Year UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending 31 December 2019, Payable on 26 September 2019 CI
Invesco Markets II Plc - Invesco UK Gilt 1-5 Year UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ending December 31, 2019, Payable on June 27, 2019 CI

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
16/03/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 97 M€
AuM 1M 98 M€
AuM 3 months 101 M€
AuM 6 months 109 M€
AuM 12 months 52 M€
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