TER
0,06% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
GBP 175 m
Startdatum
18 maart 2019
Bedrijven
14
Overzicht
GBP 36.83
11/04/2025 (LSE)
-0.24%
dagelijkse verandering
52 weken laag/hoog
36.32
37.47
Beschrijving
The Invesco UK Gilt 1-5 Year UCITS ETF Dist seeks to track the Bloomberg UK Gilt 1-5 index. The Bloomberg UK Gilt 1-5 index tracks the UK Government bond (Gilt) market. Time to maturity: 1-5 years. Rating: Investment Grade.
Documenten
Basis
Data
| Index | Bloomberg UK Gilt 1-5 |
| Investeringsfocus | Bonds, GBP, United Kingdom, Government, 3-5 |
| Fondsgrootte | GBP 175 m |
| Totale kostenratio (TER) | 0.06% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 2.04% |
| Startdatum/Noteringsdatum | 18 March 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco UK Gilt 1-5 Year UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco UK Gilt 1-5 Year UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 14
80.21%
| GB00BYZW3G56 | 9.42% |
| GB00BDRHNP05 | 8.59% |
| GB00BJMHB534 | 8.49% |
| GB00BQC82B83 | 8.31% |
| GB00BPSNB460 | 8.07% |
| GB00BMF9LG83 | 7.85% |
| GB00BFX0ZL78 | 7.83% |
| GB00B16NNR78 | 7.49% |
| GB00BL6C7720 | 7.22% |
| GB00BNNGP668 | 6.94% |
Landen
| United Kingdom | 87.47% |
| Other | 12.53% |
Sectoren
| Other | 99.99% |
Vanaf 28/02/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +1,95% |
| 1 maand | +0,71% |
| 3 maanden | +2,35% |
| 6 maanden | +2,22% |
| 1 jaar | +5,05% |
| 3 jaar | +4,45% |
| 5 jaar | +0,67% |
| Since inception | +2,98% |
| 2024 | +2,05% |
| 2023 | +3,88% |
| 2022 | -5,45% |
| 2021 | -1,94% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,30% |
| Dividenden (laatste 12 maanden) | GBP 1,58 |
Historische dividendopbrengsten
| Periode | Dividend in GBP | Dividendrendement in % |
|---|---|---|
| 1 jaar | GBP 1,58 | 4,32% |
| 2024 | GBP 1,62 | 4,33% |
| 2023 | GBP 1,41 | 3,76% |
| 2022 | GBP 0,38 | 0,95% |
| 2021 | GBP 0,08 | 0,19% |
Bijdrage dividendrendement
Maandelijkse dividenden in GBP
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 | 5,05% |
| Volatiliteit 3 jaar | 6,48% |
| Volatiliteit 5 jaar | 6,46% |
| Rendement/Risico 1 jaar | 0,69 |
| Rendement/Risico 3 jaar | 0,03 |
| Rendement/Risico 5 jaar | 0,05 |
| Maximaal waardedaling 1 jaar | -4,20% |
| Maximaal waardedaling 3 jaar | -13,84% |
| Maximaal waardedaling 5 jaar | -15,59% |
| Maximaal waardedaling sinds aanvang | -15,90% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | GLT5 | - - | - - | - |
| London Stock Exchange | GBP | - | GLT5 LN GLT5IN | GLT5.L 0YQNINAV.DE | Flow Traders |
Meer informatie
Verdere ETF op de Bloomberg UK Gilt 1-5-index
Nieuwste artikelen
Veelgestelde vragen
What is the name of GLT5?
The name of GLT5 is Invesco UK Gilt 1-5 Year UCITS ETF Dist.
What is the ticker of Invesco UK Gilt 1-5 Year UCITS ETF Dist?
The primary ticker of Invesco UK Gilt 1-5 Year UCITS ETF Dist is GLT5.
What is the ISIN of Invesco UK Gilt 1-5 Year UCITS ETF Dist?
The ISIN of Invesco UK Gilt 1-5 Year UCITS ETF Dist is IE00BG0TQ445.
What are the costs of Invesco UK Gilt 1-5 Year UCITS ETF Dist?
The total expense ratio (TER) of Invesco UK Gilt 1-5 Year 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 Gilt 1-5 Year UCITS ETF Dist?
The fund size of Invesco UK Gilt 1-5 Year UCITS ETF Dist is 202m 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).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
