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

ETF

FASE

IE00BN7J5Z03

Delayed London S.E. 12:32:07 30/04/2024 pm IST 5-day change 1st Jan Change
4,706 GBX +0.14% Intraday chart for Invesco FTSE All Share ESG Climate UCITS ETF Dist - GBP +1.89% +6.11%

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

Weight
12,050 GBX +0.22%+6.57%+13.28%7.57%
2,896 GBX +0.30%+0.10%+12.70%7.15%
2,774 GBX +0.15%-1.74%-3.01%5.86%
1,672 GBX +0.09%+1.12%+15.12%5.71%
4,111 GBX +0.15%+6.60%+8.32%4.96%
52.23 GBX +0.67%+1.79%+9.54%4.48%
3,260 GBX +0.09%-0.67%+1.53%4.45%
4,460 GBX +0.06%+5.39%-17.36%4.17%
204.2 GBX +0.27%+5.83%+32.30%4.17%
8,751 GBX -0.44%-2.80%-5.69%3.09%
684.9 GBX +2.51%+2.23%+7.41%2.90%
527.4 GBX +0.78%+0.57%+12.86%2.72%
69.4 GBX -0.86%-0.09%+1.46%2.36%
5,469 GBX +0.22%+2.75%-6.49%2.33%
1,156 GBX -0.52%-0.64%-1.24%2.13%
822.6 GBX +0.66%+2.81%+8.76%1.80%
469.2 GBX +0.27%-0.47%+7.78%1.79%
238.8 GBX +0.55%-5.53%-4.78%1.66%
4,644 GBX +0.41%-5.36%-8.40%1.63%
978.9 GBX -0.44%-3.56%+1.47%1.59%
4,926 GBX -0.20%-1.24%+16.06%1.58%
3,298 GBX +0.17%-1.96%+6.05%1.28%
459.8 GBX +0.62%+0.33%-18.49%1.26%
260 GBX +0.10%-1.42%-4.86%1.22%
653.8 GBX +0.11%+0.31%-7.70%1.21%
1,159 GBX +0.28%+0.04%-17.73%1.16%
2,768 GBX +0.66%+30.32%+39.61%1.16%
304 GBX +0.48%+5.74%+37.74%1.15%
2,472 GBX -0.34%-0.12%-4.15%1.14%
249.9 GBX +0.40%+0.04%+2.51%1.08%
522.8 GBX +1.20%-0.15%-9.42%1.07%
9,069 GBX +0.30%-1.57%+11.43%1.06%
2,616 GBX +1.55%+2.44%+12.70%1.01%
2,240 GBX +0.04%-0.45%-2.54%0.93%
1,788 GBX +0.53%-0.06%+5.10%0.71%
2,232 GBX +0.74%-0.18%+3.73%0.65%
104.2 GBX -0.29%-2.43%-15.54%0.60%
745.8 GBX +0.78%+4.48%-8.98%0.55%
72.18 GBX +0.10%+1.84%+13.86%0.54%
412.6 GBX -0.40%-2.61%-6.10%0.46%
275.3 GBX +0.77%-1.87%+0.83%0.42%
324.9 GBX +2.82%+1.76%-0.63%0.42%
3,094 GBX +0.45%+1.31%-3.01%0.39%
1,129 GBX -0.18%-11.56%-15.14%0.38%
706.3 GBX -4.73%-4.92%-20.41%0.38%
456 GBX -0.22%+3.24%-7.15%0.35%
801.6 GBX +0.43%-0.57%+2.59%0.34%
1,022 GBX -0.63%+4.69%-7.47%0.28%
393.2 GBX +0.51%-0.20%-1.85%0.28%
678 GBX +0.22%+1.45%-10.29%0.28%
60f75eae7d812e5a75ac.E82ClWIkvGp5vUKn2cj37kWIhFIPLAEV2pqob9o6-58.aobK0itB31hB3wreoIu7jyOlwB08Z1llqOL4O7VSz9ZjmdjPTxTbDxXlEw

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
15/03/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

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