Composition Invesco FTSE All Share Screened & Tilted UCITS ETF - Dist - GBP

ETF

FASE

IE00BN7J5Z03

Marché Fermé - London S.E. 17:35:06 24/07/2026 Varia. 5j. Varia. 1 janv.
5 732,50 GBX +0,93% Graphique intraday de Invesco FTSE All Share Screened & Tilted UCITS ETF - Dist - GBP +1,11% +5,04%

Composition: Invesco FTSE All Share Screened & Tilted UCITS ETF - Dist - GBP

12 670,00GBX-0,14%-8,12%8,39%
3 305,50GBX-1,15%+20,64%8,18%
1 919,50GBX+0,73%+5,21%5,86%
1 562,50GBX+1,43%-2,56%5,32%
113,50GBX+0,93%+15,53%4,79%
525,40GBX+1,14%+10,39%4,71%
2 744,00GBX+3,35%-18,41%4,03%
548,40GBX-1,35%+26,71%2,85%
1 552,80GBX+1,69%+32,29%2,81%
691,00GBX+1,08%+0,96%2,67%
858,20GBX+4,45%-20,76%2,64%
114,60GBX-1,33%+15,90%2,41%
8 774,00GBX+2,40%-1,99%2,15%
282,50GBX+3,71%-16,30%1,88%
676,00GBX+0,81%+3,71%1,81%
5 820,00GBX+0,09%+25,81%1,78%
299,60GBX+1,18%+14,39%1,68%
1 226,00GBX+1,78%+16,76%1,53%
6 869,00GBX+0,19%+14,60%1,5%
2 932,00GBX+2,55%+8,79%1,44%
2 568,00GBX+4,77%-14,97%1,22%
380,50GBX+0,21%+15,30%1,1%
4 870,00GBX+1,12%+26,76%1,09%
693,50GBX+1,02%+11,50%1,06%
14 785,00GBX+0,78%+8,08%1,05%
299,50GBX+0,94%-4,22%1,03%
3 614,00GBX-0,99%+2,15%1,01%
294,70GBX+1,45%-22,67%0,99%
437,30GBX+1,37%-15,84%0,92%
1 068,00GBX+2,94%-15,84%0,91%
3 020,00GBX+0,20%+8,28%0,88%
30,29USD-0,56%-4,80%0,82%
1 918,00GBX+1,37%-10,04%0,7%
73,05GBX+0,48%-11,29%0,61%
488,00GBX+0,41%+49,97%0,5%
682,50GBX+0,81%+9,38%0,46%
193,00GBX-0,41%+4,86%0,46%
2 758,00GBX+1,32%+32,85%0,44%
881,00GBX+3,07%-0,34%0,43%
468,20GBX+0,99%-11,24%0,35%
426,00GBX-0,81%-4,80%0,34%
438,80GBX+2,14%+8,67%0,32%
180,50GBX-1,04%-23,32%0,31%
425,20GBX+3,71%-33,46%0,3%
1 368,00GBX+0,29%+14,57%0,29%
1 866,00GBX+1,69%-9,15%0,27%

Ratings de l'ETF

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Description

Code ISIN IE00BN7J5Z03
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
15/03/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 5,04 Md
Encours 1 mois 4,81 Md
Encours 3 mois 4,73 Md
Encours 6 mois 4,36 Md
Encours 12 mois 3,36 Md
  1. Bourse
  2. ETF
  3. ETF FASE
  4. Composition Invesco FTSE All Share Screened & Tilted UCITS ETF - Dist - GBP