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TER
0.06% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 203 m
Startdatum
18 March 2019
Bedrijven
66
Overzicht
Beschrijving
Le Invesco UK Gilts UCITS ETF Dist reproduit l'index Bloomberg UK Gilt. The Bloomberg UK Gilt index tracks the UK Government bond (Gilt) market.
Graphique
Informations générales
Données
| Indice | Bloomberg UK Gilt |
| Axe d’investissement | Bonds, GBP, United Kingdom, Government, All maturities |
| Taille du fonds | EUR 203 M |
| Frais totaux sur encours (TER) | 0.06% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | GBP |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 8.04% |
| Date de création/début du négoce | 18 March 2019 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par trimestre |
| Domicile du fonds | Ireland |
| Promoteur | Invesco |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Conseiller en placement | Invesco Capital Management LLC |
| Banque dépositaire | BNY Mellon Trust Company (Ireland) Limited |
| Auditeur | PricewaterhouseCoopers |
| Fin de l’exercice | 31 December |
| Représentant suisse | BNP Paribas, Paris, succursale de Zurich |
| Agent payeur suisse | BNP Paribas, Paris, succursale de Zurich |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Invesco UK Gilts UCITS ETF Dist.
ETFs similaires via la recherche d’ETF
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco UK Gilts UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 66
25,30%
| GB00BSQNRC93 | 2,90% |
| GB00BSQNRD01 | 2,80% |
| GB00B24FF097 | 2,70% |
| GB0004893086 | 2,60% |
| GB00BT7J0027 | 2,50% |
| GB00BJMHB534 | 2,40% |
| GB00B52WS153 | 2,40% |
| GB00BDRHNP05 | 2,40% |
| GB00BPSNB460 | 2,30% |
| GB00BQC82B83 | 2,30% |
Landen
| Grande-Bretagne | 91,47% |
| Autre | 8,53% |
Sectoren
| Autre | 100,00% |
Vanaf 31/08/2022
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +0,96% |
| 1 maand | -0,12% |
| 3 maanden | +1,55% |
| 6 maanden | +4,59% |
| 1 jaar | -0,82% |
| 3 jaar | +8,45% |
| 5 jaar | -20,64% |
| Since inception | -16,14% |
| 2025 | -0,24% |
| 2024 | +0,58% |
| 2023 | +5,67% |
| 2022 | -29,06% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 4.42% |
| Dividenden (laatste 12 maanden) | EUR 1.48 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 1.48 | 4.19% |
| 2025 | EUR 1.48 | 4.26% |
| 2024 | EUR 1.48 | 4.10% |
| 2023 | EUR 1.18 | 3.33% |
| 2022 | EUR 0.59 | 1.17% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,04% |
| Volatiliteit 3 jaar | 8,75% |
| Volatiliteit 5 jaar | 11,46% |
| Rendement/Risico 1 jaar | -0,10 |
| Rendement/Risico 3 jaar | 0,31 |
| Rendement/Risico 5 jaar | -0,39 |
| Maximaal waardedaling 1 jaar | -6,34% |
| Maximaal waardedaling 3 jaar | -9,61% |
| Maximaal waardedaling 5 jaar | -37,55% |
| Maximaal waardedaling sinds aanvang | -37,90% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | GLTP | - - | - - | - |
| London Stock Exchange | GBP | - | GLTP LN GLTPIN | GLTP.L 0YQLINAV.DE | Flow Traders |
| SIX Swiss Exchange | CHF | GLTP | GLTP SW GLTPINC | GLTP.S NF8CINAV.DE | Flow Traders |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core UK Gilts UCITS ETF | 3.727 | 0,07% p.a. | Distribueren | Sampling |
| Amundi Core UK Government Bond UCITS ETF Dist | 1.706 | 0,05% p.a. | Distribueren | Sampling |
| Vanguard U.K. Gilt UCITS ETF (GBP) Distributing | 414 | 0,05% p.a. | Distribueren | Sampling |
| Vanguard UK Gilt UCITS ETF Accumulating | 235 | 0,05% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Invesco UK Gilts UCITS ETF Dist.
What is the ticker of Invesco UK Gilts UCITS ETF Dist?
The primary ticker of Invesco UK Gilts UCITS ETF Dist is -.
What is the ISIN of Invesco UK Gilts UCITS ETF Dist?
The ISIN of Invesco UK Gilts UCITS ETF Dist is IE00BG0TQC25.
What are the costs of Invesco UK Gilts UCITS ETF Dist?
The total expense ratio (TER) of Invesco UK Gilts UCITS ETF Dist amounts to 0,06% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco UK Gilts UCITS ETF Dist?
The fund size of Invesco UK Gilts UCITS ETF Dist is 203m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.