INVESCO MARKETS II PLC UK GILT 1-5Y UCITS ETF GBP DISINVESCO MARKETS II PLC UK GILT 1-5Y UCITS ETF GBP DISINVESCO MARKETS II PLC UK GILT 1-5Y UCITS ETF GBP DIS

INVESCO MARKETS II PLC UK GILT 1-5Y UCITS ETF GBP DIS

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Nyckeltal

Assets under management (AUM)
‪84.01 M‬GBP
Fund flows (1Y)
‪3.89 B‬GBP
Dividend yield (indicated)
4.21%
Discount/Premium to NAV
0.04%

Om INVESCO MARKETS II PLC UK GILT 1-5Y UCITS ETF GBP DIS

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.06%
Inception date
18 mars 2019
Index tracked
Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.79%
Likvida medel0.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows