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FASE - Invesco FTSE All Share ESG Climate UCITS ETF (GBP) (Dist) (IE00BN7J5Z03)

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(%)
IE00BN7J5Z03
FASE ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
59,15 GBP
NAV pro Aktie | 07/08/2026
10/03/2021
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
FASE
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Great Britain
Geographie
FTSE All-Share ex Investment Trusts ESG Climate Select Index
Benchmark
0.12 %
Gesamtkostenquote
Physical
Replikationsmethode
50,63 Mio. GBP
Gesamtes Fondsvermögen | 07/08/2026
41,75 Mio. GBP
Aktien-Anlageklasse Volumen | 07/08/2026
Ja
UCITS

Rendite auf 07/08/2026, London S.E.

  • YTD
    0,68 %
  • 1M
    -3,7 %
  • 3M
    -4,51 %
  • 6M
    5,03 %
  • 1J
    13,89 %
  • 3J
    32,53 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FASE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Invesco FTSE All Share ESG Climate UCITS ETF aims to provide the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index, less the impact of fees, designed to reflect the performance of large- and mid-capitalisation companies in the UK equity market and re-weights constituents’ free-float market capitalisation based upon certain environmental, social and governance metrics.

FASE profile

The Invesco FTSE All Share ESG Climate UCITS ETF (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Great Britain. The Invesco fund’s base currency is GBP and the share class was registered 10.03.2021 with unique ISIN - IE00BN7J5Z03. Main exchange is London S.E. and ticker symbol is FASE. The total expense ratio is 0.12%. The Invesco FTSE All Share ESG Climate UCITS ETF (GBP) (Dist) pays dividends 4 time(s) per year.

Struktur FASE auf 06/08/2026

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ANGLO AMERICAN PLC GBP 0.6239 0,58%
STANDARD CHARTERED PLC USD0.5 0,51%
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Cash and/or Derivatives 0,49%
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COMPUTACENTER PLC GBP0.075555 0,44%
HALEON PLC GBP NPV 0,43%
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