INVESCO MARKETS II PLC UK GILTS UCITS ETF GBP DISINVESCO MARKETS II PLC UK GILTS UCITS ETF GBP DISINVESCO MARKETS II PLC UK GILTS UCITS ETF GBP DIS

INVESCO MARKETS II PLC UK GILTS UCITS ETF GBP DIS

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Nyckeltal

Assets under management (AUM)
‪71.68 M‬GBP
Fund flows (1Y)
‪4.04 B‬GBP
Dividend yield (indicated)
3.81%
Discount/Premium to NAV
−0.3%

Om INVESCO MARKETS II PLC UK GILTS UCITS ETF GBP DIS

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.06%
Inception date
18 mars 2019
Index tracked
Bloomberg Barclays Sterling Gilt Index - GBP
Management style
Passive
ISIN
IE00BG0TQC25

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
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 29 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.78%
Likvida medel0.22%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows