INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4,695 GBX | +0.94% |
|
+3.55% | +5.87% |
| Current month | +2.38% | ||
| 1 month | +3.00% |
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
| |
|---|---|---|---|---|---|---|
| 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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 4,695 | +0.94% | 52 |
| 25/24/25 | 4,652 | +0.71% | 1,074 |
| 24/24/24 | 4,619 | -0.21% | 983 |
| 23/24/23 | 4,628 | +0.23% | 826 |
| 22/24/22 | 4,618 | +1.84% | 19 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| 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 |
15/03/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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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- ETF
- FASE ETF
