Invesco Markets II Plc (GLT5) UK Gilts 1-5 Year UCITS ETF - Dist

Sell:3,639.00pBuy:3,641.50pPrice decreased2.50p (0.07%)

Prices delayed by at least 15 minutes
Sell:3,639.00p
Buy:3,641.50p
Change:Price decreased2.50p (0.07%)
Deal now
Prices delayed by at least 15 minutes
Sell:3,639.00p
Buy:3,641.50p
Change:Price decreased2.50p (0.07%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open3,640.00p
Previous close3,641.00p
Daily high3,655.85p
Daily low3,638.15p
Year high3,791.00p
Year low3,603.00p
Volume18,114
Dividend yield0.00%
Market listingLondon

ETF information

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 (“the Index”). To achieve the investment objective, the fund will employ sampling techniques ...

  • Ongoing Charge (OCF/TER)0.06%
  • Management fee0.06%
  • Indicative spread0.07%
Asset breakdownImportant documents

Costs and Charges

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