GB:GLTP ETF Price & Analysis
GLTP ETF Chart & Stats
2725.50
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Market closed
2725.50
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Day’s Range― - ―
52-Week Range2,708.63 - 2,996.00
Previous Close2,725.5
VolumeN/A
Average Volume (3M)3.41K
AUM195.15M
NAV27.26
Expense Ratio0.06%
Holdings CountN/A
Beta0.24
Inception DateMar 18, 2019
Last Dividend Ex-Date
Sep 10, 2026Dividend Yield
(4.71%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,733
30 Day Avg. Volume3,408
AlphaN/A
ETF Overview
Invesco UK Gilts UCITS ETF GBP
The Invesco UK Gilts UCITS ETF (GBP), trading under the ticker DE:GL1S, is a sophisticated investment vehicle designed for those seeking exposure to the UK government bond market. This ETF falls within the Government/Treasury category, concentrating specifically on Investment Grade securities, ensuring a focus on creditworthy and reliable debt instruments. Its unique niche lies in its broad maturities approach, offering investors a diversified range of gilts spanning short, medium, and long-term durations. This strategic spread across different maturities provides a balanced risk-return profile, making it an appealing choice for both conservative investors and those seeking stability amid market volatility. With the Invesco UK Gilts UCITS ETF, investors can gain seamless access to the stability and relative safety of UK government bonds while benefiting from the liquidity and convenience of an exchange-traded fund.
Invesco UK Gilts UCITS ETF GBP (GLTP) Fund Flow Chart
Invesco UK Gilts UCITS ETF GBP (GLTP) 1 year Net Flows: 148M
GLTP ETF FAQ
What was GB:GLTP’s price range in the past 12 months?
GB:GLTP lowest ETF price was 2708.63 and its highest was 2996.00 in the past 12 months.
What is the AUM of GB:GLTP?
As of Oct 13, 2026 The AUM of GB:GLTP is 195.15M.
Is GB:GLTP overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:GLTP pay dividends?
GB:GLTP pays a Quarterly dividend of 32.8 which represents an annual dividend yield of 4.71%. See more information on GB:GLTP dividends here
How many shares outstanding does GB:GLTP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:GLTP?
Currently, no hedge funds are holding shares in GB:GLTP