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Invesco UK Gilts UCITS ETF (Dist) | IE00BG0TQC25 | A2PEM5
Invesco UK Gilts UCITS ETF (Dist) ISIN: IE00BG0TQC25
WKN: A2PEM5
Ticker: GLTP
Anleihen Europa Großbritannien Staatsanleihen
Ausschüttend Ertragsverwendung
98,03 Mio. € Fondsgröße
60 Anzahl Positionen
26,16 % Anteil Top 10
GBP Währung
Deutschland Transparent Schweiz ESTV Reporting Österreich Tax Reporting Fund Großbritannien UK Reporting Steuerdaten Bundesanzeiger
Indexabbildung Physisch Wertpapierleihe Ja
Anbieter Invesco Rechtliche Struktur ETF Fondsdomizil Irland Fondsstruktur Open Ended Investment Company UCITS-Konform Ja Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company Depotbank Bank of New York Mellon SA/NV, Dublin Branch Wirtschaftsprüfer PriceWaterhouseCoopers (Ireland)
Factsheet Basisinformationsblatt (PRIIPs KID) Verkaufsprospekt Jahresbericht Halbjahresbericht
Hier findest du die Handelsplätze und weitere Informationen zum Invesco UK Gilts UCITS ETF (Dist).
Handelsplatz Handelswährung Ticker Börsennotierung Heimatbörse London Stock Exchange GBP GLTP 21.03.2019 Ja Swiss Exchange CHF GLTP 28.06.2024 Nein
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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