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

ETF

FASE

IE00BN7J5Z03

Marché Fermé - 17:35:04 28/08/2026 Varia. 5j. Varia. 1 janv.
5 881,00 GBX +0,20% Graphique intraday de Invesco FTSE All Share Screened & Tilted UCITS ETF - Dist - GBP +0,15% +7,76%

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

11 970,00GBX-1,19%-13,20%8,39%
3 344,50GBX+1,01%+22,06%8,18%
1 853,50GBX+0,08%+1,59%5,86%
1 709,00GBX+0,44%+6,58%5,32%
109,95GBX+0,59%+11,92%4,79%
496,65GBX+0,82%+4,35%4,71%
3 044,00GBX-0,03%-9,49%4,03%
514,50GBX-0,17%+18,88%2,85%
1 528,40GBX+1,62%+30,21%2,81%
730,40GBX+1,16%+6,72%2,67%
1 092,00GBX-1,04%+0,83%2,64%
118,45GBX+1,15%+19,79%2,41%
9 000,00GBX+0,22%+0,54%2,15%
382,60GBX-0,44%+13,36%1,88%
679,40GBX+0,15%+4,23%1,81%
5 845,00GBX0,00%+26,35%1,78%
293,40GBX+0,76%+12,03%1,68%
1 233,50GBX+0,33%+17,48%1,53%
7 674,00GBX-0,18%+28,03%1,5%
3 459,00GBX+0,87%+28,35%1,44%
2 672,00GBX+0,15%-11,52%1,22%
394,80GBX+0,87%+19,64%1,1%
4 570,00GBX+0,13%+18,95%1,09%
686,50GBX0,00%+10,37%1,06%
15 575,00GBX+0,26%+13,85%1,05%
315,50GBX-0,88%+0,90%1,03%
3 632,00GBX-1,09%+2,66%1,01%
318,20GBX-0,41%-16,50%0,99%
510,20GBX-0,66%-1,81%0,92%
1 084,00GBX+1,12%-14,58%0,91%
3 146,00GBX+1,48%+12,80%0,88%
30,65USD+0,52%-3,67%0,82%
71,00GBX-0,49%-13,78%0,61%
485,00GBX-0,04%+49,05%0,5%
756,50GBX+0,67%+21,23%0,46%
205,30GBX-0,44%+11,55%0,46%
2 792,00GBX+0,36%+34,49%0,44%
901,40GBX+1,14%+1,97%0,43%
479,00GBX+0,97%-9,19%0,35%
345,70GBX+0,38%-22,75%0,34%
426,20GBX-0,33%+5,55%0,32%
222,00GBX+2,21%-5,69%0,31%
412,80GBX+0,05%-35,40%0,3%
1 431,00GBX+0,85%+19,85%0,29%
2 022,00GBX+0,70%-1,56%0,27%


Description

Code ISIN IE00BN7J5Z03
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (GBX) 4,77 Md
Encours 1 mois 4,77 Md
Encours 3 mois 4,77 Md
Encours 6 mois 4,77 Md
Encours 12 mois 4,77 Md
  1. Bourse
  2. ETF
  3. ETF FASE
  4. Composition Invesco FTSE All Share Screened & Tilted UCITS ETF - Dist - GBP