İpucu modu açıktır Kapat

GLTP - Invesco UK Gilts UCITS ETF Dist (GBP) (IE00BG0TQC25)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00BG0TQC25
GLTP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
28,31 GBP
Hisse başına net varlık değeri | 17.06.2026
19.03.2019
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
GLTP
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Great Britain
Coğrafya
Bloomberg Barclays Sterling Gilt Index
Karşılaştırma ölçütü (benchmark)
0.06 %
Toplam Maliyet Oranı
284,46 milyon GBP
Fonun toplam varlıkları | 17.06.2026
Evet
UCITS

Getiri on 17.06.2026, London S.E.

  • YTD
    -2,82 %
  • 1M
    -2,42 %
  • 3M
    -4,3 %
  • 6M
    -1,81 %
  • 1Y
    1,91 %
  • 3Y
    3,24 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (GLTP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

GLTP profile

The Invesco UK Gilts UCITS ETF Dist (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 19.03.2019 with unique ISIN - IE00BG0TQC25. Main exchange is London S.E. and ticker symbol is GLTP. The total expense ratio is 0.06%. The Invesco UK Gilts UCITS ETF Dist (GBP) pays dividends 4 time(s) per year.

Yapı GLTP on 16.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
United Kingdom, Gilt 4.375% 7mar2028, GBP 2,82%
United Kingdom, Gilt 4.75% 7dec2030, GBP 2,71%
United Kingdom, Gilt 4.375% 7mar2030, GBP 2,71%
United Kingdom, Gilt 4.25% 7jun2032, GBP 2,7%
United Kingdom, Gilt 4.75% 22oct2035, GBP 2,48%
United Kingdom, Gilt 1.25% 22jul2027, GBP 2,41%
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 2,35%
United Kingdom, Gilt 4.125% 22jul2029, GBP 2,25%
United Kingdom, Gilt 0.125% 31jan2028, GBP 2,18%
United Kingdom, Gilt 1.625% 22oct2028, GBP 2,16%
United Kingdom, Gilt 4% 22oct2031, GBP 2,13%
United Kingdom, Gilt 4.25% 31jul2034, GBP 2,1%
United Kingdom, Gilt 4.5% 7jun2028, GBP 2,09%
United Kingdom, Gilt 0.375% 22oct2030, GBP 2,06%
United Kingdom, Gilt 4.125% 7mar2031, GBP 2%
United Kingdom, Gilt 0.25% 31jul2031, GBP 2%
United Kingdom, Gilt 4.25% 7dec2027, GBP 1,99%
United Kingdom, Gilt 4.625% 31jan2034, GBP 1,95%
United Kingdom, Gilt 4.75% 22oct2043, GBP 1,94%
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 1,83%
United Kingdom, Gilt 4% 22may2029, GBP 1,81%
United Kingdom, Gilt 1% 31jan2032, GBP 1,81%
United Kingdom, Gilt 3.75% 29jan2038, GBP 1,74%
United Kingdom, Gilt 0.5% 31jan2029, GBP 1,66%
United Kingdom, Gilt 4.75% 7dec2038, GBP 1,62%
United Kingdom, Gilt 4.375% 31jul2054, GBP 1,62%
United Kingdom, Gilt 4.5% 7dec2042, GBP 1,56%
United Kingdom, Gilt 0.625% 31jul2035, GBP 1,46%
United Kingdom, Gilt 4.25% 7dec2040, GBP 1,45%
United Kingdom, Gilt 4.25% 7sep2039, GBP 1,41%
United Kingdom, Gilt 1.75% 7sep2037, GBP 1,41%
United Kingdom, Gilt 3.5% 22jan2045, GBP 1,41%
United Kingdom, Gilt 4.25% 7dec2055, GBP 1,37%
United Kingdom, Gilt 3.25% 22jan2044, GBP 1,35%
United Kingdom, Gilt 4.25% 7dec2046, GBP 1,34%
United Kingdom, Gilt 6% 7dec2028, GBP 1,28%
United Kingdom, Gilt 3.75% 22oct2053, GBP 1,27%
United Kingdom, Gilt 4.125% 7mar2033, GBP 1,21%
United Kingdom, Gilt 1.25% 22oct2041, GBP 1,19%
United Kingdom, Gilt 4% 22jan2060, GBP 1,17%
United Kingdom, Gilt 3.75% 22jul2052, GBP 1,17%
United Kingdom, Bonds 4.875% 31jul2036, GBP 1,13%
United Kingdom, Gilt 4.25% 7dec2049, GBP 1,08%
United Kingdom, Gilt 5.25% 31jan2041, GBP 0,98%
United Kingdom, Gilt 1.75% 22jan2049, GBP 0,96%
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 0,55%
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%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

Invesco UK Gilts UCITS ETF Acc (GBP)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için