Invesco UK Gilts UCITS ETF GBP Acc
GLTA · LSE3104.50
3104.50
USD5.000.16%Day Range
3095.00USD
3104.50USD
52 Week Range
3025.45USD
3289.00USD
Type
GBP Government Bond
General Information
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BG0TQD32
Company Name
Invesco
Inception Date
2019-06-10
Updated At
-
Key Stats
Total Assets
56.7M
Annual Holdings Turnover
0.00
Yield
0.00%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
0.0600
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
0.01%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
Bond
100.00%
0.00%
100.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
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