Components Invesco FTSE All Share ESG Climate UCITS ETF Dist - GBP

ETF

FASE

IE00BN7J5Z03

Market Closed - London S.E. 11:35:06 2024-04-26 am EDT 5-day change 1st Jan Change
4,695 GBX +0.94% Intraday chart for Invesco FTSE All Share ESG Climate UCITS ETF Dist - GBP +3.78% +5.87%

Composition of Invesco FTSE All Share ESG Climate UCITS ETF Dist - GBP

Weight
11,988 GBX -0.32%+9.52%+13.09%7.57%
2,904 GBX +0.09%+1.84%+12.91%7.15%
2,776 GBX +0.62%-2.13%-2.80%5.86%
1,653 GBX +0.76%+3.38%+13.98%5.71%
4,133 GBX +1.25%+8.45%+8.76%4.96%
52.3 GBX +2.15%+2.71%+9.62%4.48%
3,272 GBX +1.46%+2.31%+2.19%4.45%
4,423 GBX +1.54%+6.14%-18.39%4.17%
204.4 GBX +0.17%+9.96%+32.88%4.17%
8,934 GBX +0.49%-0.56%-3.67%3.09%
663.6 GBX +0.26%+2.69%+4.42%2.90%
524.8 GBX -0.29%+1.92%+12.58%2.72%
69.08 GBX +0.12%+3.10%+0.76%2.36%
5,453 GBX +1.38%+1.36%-6.66%2.33%
1,173 GBX +1.08%+2.85%+0.04%2.13%
812.4 GBX +2.01%+4.93%+7.89%1.80%
463.8 GBX +1.16%+0.89%+6.69%1.79%
234.4 GBX +0.69%-4.17%-6.65%1.66%
4,703 GBX +1.16%-3.55%-6.87%1.63%
987 GBX -0.46%-0.62%+2.36%1.59%
4,948 GBX 0.00%+0.86%+16.53%1.58%
3,329 GBX +1.46%+0.82%+7.04%1.28%
454.9 GBX +1.36%+3.04%-19.14%1.26%
261.5 GBX +0.31%+6.39%-4.00%1.22%
654 GBX +2.19%+3.07%-7.21%1.21%
1,152 GBX +0.66%+1.77%-18.64%1.16%
2,643 GBX +3.24%+21.29%+34.12%1.16%
307.4 GBX +6.07%+11.10%+40.11%1.15%
2,458 GBX +0.66%+0.16%-4.69%1.14%
247 GBX -0.04%+0.57%+1.52%1.08%
514.6 GBX +1.94%+1.14%-10.60%1.07%
9,120 GBX +0.18%+3.94%+12.34%1.06%
2,570 GBX +0.63%+4.64%+11.50%1.01%
2,219 GBX +1.88%+1.65%-2.85%0.93%
1,747 GBX +0.29%-2.29%+2.92%0.71%
2,229 GBX -0.13%+1.18%+3.87%0.65%
105 GBX +0.29%-0.38%-15.05%0.60%
732.5 GBX +3.46%+6.08%-10.63%0.55%
70.5 GBX +0.64%+0.93%+11.41%0.54%
412.2 GBX +0.41%-2.48%-6.49%0.46%
271.2 GBX -1.02%-0.37%-0.33%0.42%
311.4 GBX +0.52%-1.52%-3.77%0.42%
3,070 GBX +1.19%+2.54%-3.76%0.39%
1,120 GBX -5.25%-9.53%-16.04%0.38%
723.8 GBX +1.37%+0.25%-18.42%0.38%
447.8 GBX +0.54%+1.31%-8.05%0.35%
800.8 GBX +0.81%+2.19%+2.51%0.34%
994 GBX +1.12%+2.05%-9.39%0.28%
392.8 GBX +1.13%+3.31%-1.70%0.28%
665.5 GBX +1.45%+0.68%-11.44%0.28%
357c863058.CZT3nN2igjEsWLHQz5gGw9h9pQjENWbBZy5D3XBBYos.R-KC7OzuyWltO9yirvluk7wL1F2WYFKAPXZxnEc1F-pZ7ZqvkfDOc35o0g

Description

IE00BN7J5Z03
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-03-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 42 M€
AuM 1M 41 M€
AuM 3 months 42 M€
AuM 6 months 23 M€
AuM 12 months 17 M€
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  4. Components Invesco FTSE All Share ESG Climate UCITS ETF Dist - GBP