Invesco FTSE All Share ESG Climate UCITS ETF Acc - GBP Stock

ETF

FASA

IE0003RA2ZR3

Market Closed - London S.E. 11:35:25 2024-04-19 am EDT 5-day change 1st Jan Change
5,005 GBX +0.19% Intraday chart for Invesco FTSE All Share ESG Climate UCITS ETF Acc - GBP -1.02% +2.53%
Current month-1.60%
1 month+1.81%
Dynamic Chart

Investment objective

The Invesco FTSE All Share ESG Climate UCITS ETF Dist aims to provide the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index (the ?Reference Index?), less the impact of fees. The fund distributes dividends on a quarterly basis.
Name
Price
Change
5d. change
1st Jan change
Weight
10,946 GBX +0.29%-1.07%+3.26%7.57%
2,851 GBX +0.33%-2.93%+10.87%7.15%
2,836 GBX +0.48%+1.89%-0.68%5.86%
1,599 GBX +0.98%-2.71%+10.26%5.71%
3,811 GBX +1.09%+0.42%+0.29%4.96%
50.92 GBX -0.16%-0.12%+6.73%4.48%
3,198 GBX -0.25%-3.41%-0.12%4.45%
4,167 GBX +0.68%-0.79%-23.12%4.17%
185.8 GBX +1.01%+1.63%+20.85%4.17%
8,984 GBX -0.58%-3.54%-3.13%3.09%
See all (81)
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Date Price Change Volume
24-04-19 5,005 +0.19% 0
24-04-18 4,996 +0.11% 0
24-04-17 4,990 +0.62% 102
24-04-16 4,960 -1.77% 5,710
24-04-15 5,049 -0.37% 1,035

Delayed Quote London S.E.

Last update April 19, 2024 at 11:35 am EDT

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Description

IE0003RA2ZR3
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
2021-11-02
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 110 M€
AuM 1M 106 M€
AuM 3 months 112 M€
AuM 6 months 113 M€
AuM 12 months 119 M€
  1. Stock Market
  2. ETF
  3. FASA ETF