INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,695 GBX | +0.94% |
|
+3.55% | +5.87% |
| Current month | +2.38% | ||
| 1 month | +3.00% |
Investment objective
The Invesco FTSE All Share ESG Climate UCITS ETF Dist aims to provide the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index (the ?Reference Index?), less the impact of fees. The fund distributes dividends on a quarterly basis.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 12,150 GBX | +1.35% | +8.64% | +15.30% | 7.57% | ||
| 2,901 GBX | -0.09% | -0.14% | +12.89% | 7.15% | ||
| 2,789 GBX | +0.47% | -2.77% | -2.74% | 5.86% | ||
| 1,651 GBX | -0.12% | +0.70% | +13.85% | 5.71% | ||
| 4,129 GBX | -0.10% | +6.02% | +8.39% | 4.96% | ||
| 52.63 GBX | +0.63% | +2.93% | +10.33% | 4.48% | ||
| 3,278 GBX | +0.17% | +1.36% | +2.59% | 4.45% | ||
| 4,457 GBX | +0.77% | +4.26% | -17.94% | 4.17% | ||
| 205.4 GBX | +0.49% | +7.79% | +32.60% | 4.17% | ||
| 8,957 GBX | +0.26% | -0.56% | -3.67% | 3.09% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 4,695 | +0.94% | 52 |
| 25/04/24 | 4,652 | +0.71% | 1,074 |
| 24/04/24 | 4,619 | -0.21% | 983 |
| 23/04/24 | 4,628 | +0.23% | 826 |
| 22/04/24 | 4,618 | +1.84% | 19 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| IE00BN7J5Z03 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/03/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 42 M€ |
|---|---|
| AuM 1M | 41 M€ |
| AuM 3 months | 42 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 17 M€ |
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