GLTA - Invesco UK Gilts UCITS ETF Acc (GBP) (IE00BG0TQD32)

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(%)

IE00BG0TQD32

GLTA ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

32,3 GBP

NAV pro Aktie | 12/06/2026

07/06/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGLS

CFI

GLTA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Great Britain

Geographie

Bloomberg Barclays Sterling Gilt Index

Benchmark

0.06 %

Gesamtkostenquote

284,22 Mio. GBP

Gesamtes Fondsvermögen | 12/06/2026

UCITS

Rendite auf 12/06/2026, London S.E.

YTD

-2,87 %
1M

-2,43 %
3M

-4,33 %
6M

-1,85 %
1J

0,72 %
3J

2,97 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GLTA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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GLTA profile

The Invesco UK Gilts UCITS ETF Acc (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Great Britain. The Invesco fund’s base currency is GBP and the share class was registered 07.06.2019 with unique ISIN - IE00BG0TQD32. Main exchange is London S.E. and ticker symbol is GLTA. The total expense ratio is 0.06%. The Invesco UK Gilts UCITS ETF Acc (GBP) pays dividends 0 time(s) per year.

Struktur GLTA auf 12/06/2026

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Wertpapier	Wertpapier
United Kingdom, Gilt 4.375% 7mar2028, GBP	2,83%
United Kingdom, Gilt 4.75% 7dec2030, GBP	2,72%
United Kingdom, Gilt 4.375% 7mar2030, GBP	2,72%
United Kingdom, Gilt 4.25% 7jun2032, GBP	2,68%
United Kingdom, Gilt 4.75% 22oct2035, GBP	2,49%
United Kingdom, Gilt 1.25% 22jul2027, GBP	2,42%
United Kingdom, Gilt 4.5% 7mar2035, GBP	2,39%
United Kingdom, Gilt 0.875% 22oct2029, GBP	2,37%
United Kingdom, Gilt 4.5% 7sep2034, GBP	2,33%
United Kingdom, Gilt 4.125% 22jul2029, GBP	2,24%
United Kingdom, Gilt 1.625% 22oct2028, GBP	2,18%
United Kingdom, Gilt 0.125% 31jan2028, GBP	2,17%
United Kingdom, Gilt 4% 22oct2031, GBP	2,14%
United Kingdom, Gilt 4.25% 31jul2034, GBP	2,11%
United Kingdom, Gilt 4.5% 7jun2028, GBP	2,1%
United Kingdom, Gilt 0.375% 22oct2030, GBP	2,05%
United Kingdom, Gilt 4.125% 7mar2031, GBP	2,01%
United Kingdom, Gilt 0.25% 31jul2031, GBP	2,01%
United Kingdom, Gilt 4.25% 7dec2027, GBP	1,98%
United Kingdom, Gilt 4.625% 31jan2034, GBP	1,94%
United Kingdom, Gilt 4.75% 22oct2043, GBP	1,93%
United Kingdom, Gilt 4.375% 31jan2040, GBP	1,89%
United Kingdom, Gilt 3.25% 31jan2033, GBP	1,88%
United Kingdom, Gilt 4.25% 7mar2036, GBP	1,85%
United Kingdom, Gilt 0.875% 31jul2033, GBP	1,82%
United Kingdom, Gilt 4% 22may2029, GBP	1,82%
United Kingdom, Gilt 1% 31jan2032, GBP	1,82%
United Kingdom, Gilt 3.75% 29jan2038, GBP	1,73%
United Kingdom, Gilt 0.5% 31jan2029, GBP	1,65%
United Kingdom, Gilt 4.75% 7dec2038, GBP	1,63%
United Kingdom, Gilt 4.375% 31jul2054, GBP	1,62%
United Kingdom, Gilt 4.5% 7dec2042, GBP	1,55%
United Kingdom, Gilt 0.625% 31jul2035, GBP	1,45%
United Kingdom, Gilt 4.25% 7dec2040, GBP	1,44%
United Kingdom, Gilt 1.75% 7sep2037, GBP	1,42%
United Kingdom, Gilt 3.5% 22jan2045, GBP	1,41%
United Kingdom, Gilt 4.25% 7sep2039, GBP	1,41%
United Kingdom, Gilt 3.25% 22jan2044, GBP	1,37%
United Kingdom, Gilt 4.25% 7dec2055, GBP	1,36%
United Kingdom, Gilt 4.25% 7dec2046, GBP	1,34%
United Kingdom, Gilt 3.75% 22oct2053, GBP	1,27%
United Kingdom, Gilt 6% 7dec2028, GBP	1,27%
United Kingdom, Gilt 4.125% 7mar2033, GBP	1,23%
United Kingdom, Gilt 1.25% 22oct2041, GBP	1,18%
United Kingdom, Gilt 4% 22jan2060, GBP	1,16%
United Kingdom, Gilt 3.75% 22jul2052, GBP	1,16%
United Kingdom, Bonds 4.875% 31jul2036, GBP	1,13%
United Kingdom, Gilt 4.25% 7dec2049, GBP	1,07%
United Kingdom, Gilt 5.25% 31jan2041, GBP	1%
United Kingdom, Gilt 1.75% 22jan2049, GBP	0,95%
United Kingdom, Gilt 1.125% 31jan2039, GBP	0,94%
United Kingdom, Gilt 3.5% 22jul2068, GBP	0,87%
United Kingdom, Gilt 4% 22oct2063, GBP	0,86%
United Kingdom, Gilt 1.75% 22jul2057, GBP	0,84%
United Kingdom, Gilt 1.5% 22jul2047, GBP	0,8%
United Kingdom, Gilt 1.5% 31jul2053, GBP	0,79%
United Kingdom, Gilt 1.25% 31jul2051, GBP	0,74%
United Kingdom, Gilt 0.625% 22oct2050, GBP	0,68%
United Kingdom, Gilt 2.5% 22jul2065, GBP	0,67%
United Kingdom, Gilt 1.625% 22oct2054, GBP	0,66%
United Kingdom, Gilt 0.875% 31jan2046, GBP	0,62%
United Kingdom, Gilt 1.625% 22oct2071, GBP	0,54%
United Kingdom, Gilt 0.5% 22oct2061, GBP	0,37%
United Kingdom, Bonds 4.625% 7mar2037, GBP	0,36%
United Kingdom, Gilt 5.375% 31jan2056, GBP	0,35%
United Kingdom, Gilt 1.125% 22oct2073, GBP	0,19%
Cash and/or Derivatives	0%

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Invesco UK Gilts UCITS ETF Dist (GBP)

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