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

ETF

FASA

IE0003RA2ZR3

Marché Fermé - London S.E. 17:35:00 03/05/2024 Varia. 5j. Varia. 1 janv.
5 234 GBX +0,53% Graphique intraday de Invesco FTSE All Share ESG Climate UCITS ETF Acc - GBP +1,46% +6,85%

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

Poids
12 050 GBX -0,87%+0,20%+13,68%7,57%
2 858 GBX -0,50%-1,47%+11,16%7,15%
2 729 GBX +0,02%-1,09%-4,45%5,86%
1 734 GBX +0,29%+5,67%+19,54%5,71%
4 188 GBX +0,19%+2,60%+10,21%4,96%
52,18 GBX +0,23%+1,91%+9,37%4,48%
3 277 GBX +0,64%+1,61%+2,34%4,45%
4 476 GBX +0,16%+2,75%-17,42%4,17%
202,4 GBX +0,67%-0,81%+31,58%4,17%
9 162 GBX +1,17%+3,06%-1,21%3,09%
705,5 GBX +0,07%+6,59%+11,01%2,90%
510,4 GBX -1,05%-3,02%+9,49%2,72%
68,44 GBX +0,91%-0,81%-0,18%2,36%
5 467 GBX +0,46%+1,64%-6,42%2,33%
1 183 GBX +1,94%+1,94%+0,90%2,13%
812,6 GBX +1,04%+2,03%+7,92%1,80%
472 GBX +0,77%+2,94%+8,58%1,79%
240,9 GBX +2,16%+3,48%-4,06%1,66%
4 746 GBX +1,50%+2,09%-6,02%1,63%
987,4 GBX +1,33%-0,42%+2,41%1,59%
4 956 GBX +0,77%+0,16%+16,72%1,58%
3 358 GBX +2,25%+2,35%+7,97%1,28%
478,7 GBX +4,00%+6,66%-14,91%1,26%
258,3 GBX +1,45%-0,92%-5,18%1,22%
667 GBX +1,44%+4,22%-5,36%1,21%
1 180 GBX +2,61%+3,10%-16,67%1,16%
2 694 GBX +1,20%+5,21%+36,68%1,16%
305 GBX +0,59%+5,24%+39,02%1,15%
2 517 GBX +1,61%+3,07%-2,40%1,14%
248,7 GBX +1,93%+0,65%+2,22%1,08%
543,6 GBX +3,19%+7,69%-5,56%1,07%
9 098 GBX +1,34%-0,07%+12,07%1,06%
2 614 GBX -0,83%+2,35%+13,41%1,01%
2 241 GBX +1,08%+2,89%-1,88%0,93%
1 804 GBX +0,78%+3,56%+6,27%0,71%
2 244 GBX +1,04%+0,54%+4,57%0,65%
105,1 GBX +1,50%+0,38%-14,97%0,60%
766,5 GBX +2,68%+8,26%-6,48%0,55%
72 GBX +0,28%+2,78%+13,78%0,54%
407,7 GBX +1,67%-0,68%-7,51%0,46%
275,2 GBX +1,47%+0,44%+1,14%0,42%
325 GBX +1,75%+4,91%+0,43%0,42%
3 106 GBX +0,65%+2,37%-2,63%0,39%
1 083 GBX -0,82%-8,38%-18,82%0,38%
756,2 GBX +3,79%+5,91%-14,77%0,38%
443,2 GBX -0,27%-0,49%-8,99%0,35%
815,8 GBX +1,42%+2,69%+4,43%0,34%
1 000 GBX +0,30%+1,73%-8,84%0,28%
403,6 GBX +2,54%+3,91%+1,00%0,28%
698,5 GBX +1,38%+6,48%-7,05%0,28%
a7da120240.qQhirotpDgReIwrY7HkqM1SIM9NYOVBCkDTJmIw2l_E.ymkbmslQdDQTQmOygSZddGf4dqkcST1wqEWm-slExqDrfA7x7i1RSR8WQw

Description

Code ISIN IE0003RA2ZR3
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
03/11/2021
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 110 M€
Encours 1 mois 106 M€
Encours 3 mois 112 M€
Encours 6 mois 113 M€
Encours 12 mois 119 M€
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  4. Composition Invesco FTSE All Share ESG Climate UCITS ETF Acc - GBP