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Invesco UK Gilts UCITS ETF (Dist) | IE00BG0TQC25 | A2PEM5
Invesco UK Gilts UCITS ETF (Dist) ISIN: IE00BG0TQC25
Ticker: GLTP
Obbligazioni Europa Gran Bretagna Obbligazioni governative
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
98,03 Mio € Dimensione del fondo
60 Numero di posizioni
26,16 % Percentuale Top 10
GBP Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Austria, Irlanda, Svizzera, Finlandia, Francia, Olanda, Germania, Regno Unito, Israele, Danimarca, Lussemburgo, Svezia. Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato No
Rappresentazione dell'indice Fisica Prestito titoli Sì
Emittente Invesco Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore BNY Mellon Fund Services (Ireland) Designated Activity Company Custode Bank of New York Mellon SA/NV, Dublin Branch Revisori contabili PriceWaterhouseCoopers (Ireland)
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su Invesco UK Gilts UCITS ETF (Dist).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine London Stock Exchange GBP GLTP 21 mar 2019 Sì Swiss Exchange CHF GLTP 28 giu 2024 No
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