GB:GLT5 ETF Price & Analysis
GLT5 ETF Chart & Stats
3596.25
--
Market closed
3596.25
--
Day’s Range― - ―
52-Week Range3,577.41 - 3,791.00
Previous Close3,596.25
VolumeN/A
Average Volume (3M)8.45K
AUM315.24M
NAV35.95
Expense Ratio0.08%
Holdings CountN/A
Beta0.08
Inception DateMar 18, 2019
Last Dividend Ex-Date
Sep 10, 2026Dividend Yield
(4.17%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,805
30 Day Avg. Volume8,447
AlphaN/A
ETF Overview
Invesco UK Gilt 1-5 Year UCITS ETF GBP
The Invesco UK Gilt 1-5 Year UCITS ETF GBP (Ticker: DE:GL15) is a meticulously curated investment vehicle designed to offer investors exposure to the UK government's short-term debt instruments. This ETF is firmly anchored in the Government, Treasury category, with a sharp focus on investment-grade securities, ensuring a high level of credit quality and reliability. By concentrating on the short-term niche, the fund specifically targets UK gilts with maturities ranging from one to five years, offering a balanced approach to capital preservation and interest income.
This ETF is an ideal choice for those seeking to mitigate interest rate risk while maintaining a stable, predictable income stream. It appeals to risk-averse investors who prioritize safety and liquidity, making it a strategic addition to diversified portfolios. With the UK's economic stability backing its assets, the Invesco UK Gilt 1-5 Year UCITS ETF GBP stands out as a dependable option for navigating uncertain market conditions. Its structured approach to short-term government bonds provides a transparent, cost-effective means to capture the essence of the UK gilt market, presenting opportunities for both institutional and retail investors alike.
Invesco UK Gilt 1-5 Year UCITS ETF GBP (GLT5) Fund Flow Chart
Invesco UK Gilt 1-5 Year UCITS ETF GBP (GLT5) 1 year Net Flows: 169M
GLT5 ETF FAQ
What was GB:GLT5’s price range in the past 12 months?
GB:GLT5 lowest ETF price was 3577.41 and its highest was 3791.00 in the past 12 months.
What is the AUM of GB:GLT5?
As of Oct 09, 2026 The AUM of GB:GLT5 is 315.24M.
Is GB:GLT5 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:GLT5 pay dividends?
GB:GLT5 pays a Quarterly dividend of 37.6 which represents an annual dividend yield of 4.17%. See more information on GB:GLT5 dividends here
How many shares outstanding does GB:GLT5 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:GLT5?
Currently, no hedge funds are holding shares in GB:GLT5