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

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(%)
IE00BG0TQD32
GLTA ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
32,14 GBP
每股资产净值 | 2026-06-11
2019-06-07
成立日期
否
股息的支付
CEOGLS
CFI
GLTA
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Great Britain
地区分布
Bloomberg Barclays Sterling Gilt Index
基准
0.06 %
总成本比率
282,83 百万 GBP
基金资产总量 | 2026-06-11
是
UCITS

收益率 在 2026-06-11, London S.E.

  • YTD
    -2,87 %
  • 1M
    -2,43 %
  • 3M
    -4,33 %
  • 6M
    -1,85 %
  • 1Y
    0,72 %
  • 3Y
    2,97 %
  • 5Y
    -
  • 10Y
    -
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报价 (GLTA)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 GLTA 在 2026-06-10

下载结构至 Excel 文档
证券 值
United Kingdom, Gilt 4.375% 7mar2028, GBP 2,84%
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 2,48%
United Kingdom, Gilt 1.25% 22jul2027, GBP 2,43%
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 2,28%
United Kingdom, Gilt 1.625% 22oct2028, GBP 2,18%
United Kingdom, Gilt 0.125% 31jan2028, GBP 2,18%
United Kingdom, Gilt 4% 22oct2031, GBP 2,14%
United Kingdom, Gilt 4.5% 7jun2028, GBP 2,11%
United Kingdom, Gilt 4.25% 31jul2034, GBP 2,11%
United Kingdom, Gilt 0.375% 22oct2030, GBP 2,07%
United Kingdom, Gilt 4.25% 7dec2027, GBP 2,01%
United Kingdom, Gilt 4.125% 7mar2031, GBP 2,01%
United Kingdom, Gilt 0.25% 31jul2031, GBP 2%
United Kingdom, Gilt 4.625% 31jan2034, GBP 1,96%
United Kingdom, Gilt 4.75% 22oct2043, GBP 1,92%
United Kingdom, Gilt 3.25% 31jan2033, GBP 1,9%
United Kingdom, Gilt 4.375% 31jan2040, GBP 1,88%
United Kingdom, Gilt 4.25% 7mar2036, GBP 1,85%
United Kingdom, Gilt 4% 22may2029, GBP 1,82%
United Kingdom, Gilt 0.875% 31jul2033, GBP 1,82%
United Kingdom, Gilt 1% 31jan2032, GBP 1,81%
United Kingdom, Gilt 3.75% 29jan2038, GBP 1,75%
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 1,61%
United Kingdom, Gilt 4.5% 7dec2042, GBP 1,55%
United Kingdom, Gilt 0.625% 31jul2035, GBP 1,46%
United Kingdom, Gilt 4.25% 7dec2040, GBP 1,43%
United Kingdom, Gilt 1.75% 7sep2037, GBP 1,41%
United Kingdom, Gilt 3.5% 22jan2045, GBP 1,41%
United Kingdom, Gilt 4.25% 7sep2039, GBP 1,4%
United Kingdom, Gilt 3.25% 22jan2044, GBP 1,36%
United Kingdom, Gilt 4.25% 7dec2055, GBP 1,35%
United Kingdom, Gilt 4.25% 7dec2046, GBP 1,35%
United Kingdom, Gilt 6% 7dec2028, GBP 1,27%
United Kingdom, Gilt 3.75% 22oct2053, GBP 1,27%
United Kingdom, Gilt 4.125% 7mar2033, GBP 1,23%
United Kingdom, Gilt 4% 22jan2060, GBP 1,18%
United Kingdom, Gilt 1.25% 22oct2041, GBP 1,18%
United Kingdom, Gilt 3.75% 22jul2052, GBP 1,17%
United Kingdom, Bonds 4.875% 31jul2036, GBP 1,12%
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 0,93%
United Kingdom, Gilt 3.5% 22jul2068, GBP 0,86%
United Kingdom, Gilt 4% 22oct2063, GBP 0,85%
United Kingdom, Gilt 1.75% 22jul2057, GBP 0,83%
United Kingdom, Gilt 1.5% 22jul2047, GBP 0,79%
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 0,67%
United Kingdom, Gilt 2.5% 22jul2065, GBP 0,67%
United Kingdom, Gilt 1.625% 22oct2054, GBP 0,65%
United Kingdom, Gilt 0.875% 31jan2046, GBP 0,63%
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 0,34%
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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