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

ETF

FASE

IE00BN7J5Z03

Marché Fermé - London S.E. 17:35:14 29/04/2024 Varia. 5j. Varia. 1 janv.
4 699 GBX +0,08% Graphique intraday de Invesco FTSE All Share ESG Climate UCITS ETF Dist - GBP +3,63% +5,96%

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

Poids
12 024 GBX +0,30%+6,88%+13,43%7,57%
2 888 GBX -0,55%-0,67%+12,29%7,15%
2 770 GBX -0,23%-3,06%-3,03%5,86%
1 670 GBX +1,03%+1,86%+15,16%5,71%
4 105 GBX -0,68%+5,66%+8,03%4,96%
51,88 GBX -0,80%+1,45%+8,74%4,48%
3 257 GBX -0,46%+0,49%+1,72%4,45%
4 457 GBX +0,77%+4,48%-17,77%4,17%
203,6 GBX -0,34%+7,65%+32,43%4,17%
8 790 GBX -1,61%-3,41%-5,22%3,09%
668,1 GBX +0,68%+0,24%+5,13%2,90%
523,3 GBX -0,29%+0,15%+12,26%2,72%
70 GBX +1,33%+0,55%+2,10%2,36%
5 457 GBX +0,07%+1,32%-6,59%2,33%
1 162 GBX -0,94%+1,53%-0,90%2,13%
817,2 GBX +0,59%+3,55%+8,53%1,80%
467,9 GBX +0,88%-0,26%+7,64%1,79%
237,5 GBX +1,32%-5,15%-5,42%1,66%
4 625 GBX -1,66%-7,00%-8,42%1,63%
983,2 GBX -0,39%-2,61%+1,97%1,59%
4 936 GBX -0,24%-0,96%+16,25%1,58%
3 293 GBX -1,08%-1,64%+5,88%1,28%
457 GBX +0,46%+1,15%-18,77%1,26%
259,7 GBX -0,69%+1,21%-4,66%1,22%
653 GBX -0,15%+1,95%-7,35%1,21%
1 156 GBX +0,30%-0,17%-18,40%1,16%
2 750 GBX +4,05%+27,31%+39,55%1,16%
302,5 GBX -1,59%+8,15%+37,88%1,15%
2 480 GBX +0,90%-0,24%-3,84%1,14%
248,9 GBX +0,77%+0,28%+2,30%1,08%
516,6 GBX +0,39%+0,19%-10,25%1,07%
9 042 GBX -0,86%-0,15%+11,38%1,06%
2 576 GBX +0,23%+2,30%+11,76%1,01%
2 239 GBX +0,90%+1,54%-1,97%0,93%
1 778 GBX +1,77%0,00%+4,74%0,71%
2 216 GBX -0,58%-0,67%+3,26%0,65%
104,5 GBX -0,48%-3,37%-15,45%0,60%
740 GBX +1,02%+4,82%-9,71%0,55%
72,1 GBX +2,27%+1,34%+13,94%0,54%
414,2 GBX +0,49%-2,88%-6,03%0,46%
273,2 GBX +0,74%-0,80%+0,40%0,42%
316 GBX +1,48%-0,13%-2,35%0,42%
3 080 GBX +0,33%+0,98%-3,45%0,39%
1 131 GBX +0,98%-11,36%-15,22%0,38%
741,4 GBX +2,43%+0,82%-16,43%0,38%
457 GBX +2,05%+3,39%-6,16%0,35%
798,2 GBX -0,32%+0,15%+2,18%0,34%
1 028 GBX +3,42%+6,31%-6,29%0,28%
391,2 GBX -0,41%+1,14%-2,10%0,28%
676,5 GBX +1,65%+1,81%-9,98%0,28%
6d3eab4452aee61.LuLA9UUNsthETtJ2ArlPICESf3c5pEJrsKEBqYwmqbc.bbOIgCZU55kIFqEYNe83dFV9FQ8B_nUF1_JL8Pponu1f1rGwclXmliIXtQ

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

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