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

ETF

FASE

IE00BN7J5Z03

Marché Fermé - London S.E. 17:35:14 16/07/2026 Varia. 5j. Varia. 1 janv.
5 670,50 GBX +0,98% Graphique intraday de Invesco FTSE All Share Screened & Tilted UCITS ETF - Dist - GBP +2,18% +3,90%

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

12 628,00GBX+0,49%-8,43%8,39%
3 160,00GBX+0,97%+15,33%8,18%
1 956,00GBX+2,06%+7,21%5,86%
1 580,00GBX+3,17%-1,47%5,32%
112,65GBX+0,13%+14,67%4,79%
524,80GBX+0,06%+10,26%4,71%
2 681,00GBX-1,03%-20,28%4,03%
510,20GBX+0,49%+17,88%2,85%
1 493,80GBX+0,95%+27,26%2,81%
659,20GBX+0,33%-3,68%2,67%
850,00GBX-0,33%-21,51%2,64%
116,25GBX+3,61%+17,57%2,41%
9 094,00GBX+0,20%+1,59%2,15%
288,80GBX+3,96%-14,43%1,88%
664,60GBX+0,18%+1,96%1,81%
5 815,00GBX-0,26%+25,70%1,78%
296,30GBX+0,41%+13,13%1,68%
1 250,00GBX+1,63%+19,05%1,53%
6 741,00GBX-1,83%+12,46%1,5%
2 929,00GBX+1,00%+8,68%1,44%
2 502,00GBX+0,04%-17,15%1,22%
383,20GBX+2,68%+16,12%1,1%
4 972,00GBX+1,39%+29,41%1,09%
691,50GBX+2,44%+11,17%1,06%
15 005,00GBX+1,63%+9,69%1,05%
297,10GBX+4,14%-4,99%1,03%
3 676,00GBX+1,32%+3,90%1,01%
293,90GBX+1,31%-22,88%0,99%
455,70GBX+1,42%-12,30%0,92%
1 120,50GBX+2,33%-11,70%0,91%
2 980,00GBX-0,13%+6,85%0,88%
31,25USD-0,92%-1,78%0,82%
1 913,00GBX-0,31%-10,27%0,7%
73,05GBX-0,14%-11,29%0,61%
485,00GBX+66,78%+49,05%0,5%
671,00GBX+3,87%+7,53%0,46%
193,45GBX-0,49%+5,11%0,46%
2 782,00GBX+2,35%+34,01%0,44%
899,20GBX+0,31%+1,72%0,43%
487,80GBX+0,12%-7,53%0,35%
449,40GBX+2,02%+0,42%0,34%
435,80GBX+2,59%+7,92%0,32%
160,30GBX+5,46%-31,90%0,31%
410,00GBX+1,43%-35,84%0,3%
1 351,00GBX-0,88%+13,15%0,29%
1 907,00GBX+0,95%-7,16%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