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FASA - Invesco FTSE All Share ESG Climate UCITS ETF (GBP) (Acc) (IE0003RA2ZR3)

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(%)
IE0003RA2ZR3
FASA ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
66,11 GBP
NAV pro Aktie | 19/06/2026
29/10/2021
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
FASA
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
46,95 Mio. GBP
Gesamtes Fondsvermögen | 19/06/2026
8,23 Mio. GBP
Aktien-Anlageklasse Volumen | 19/06/2026
Ja
UCITS

Rendite auf 19/06/2026, London S.E.

  • YTD
    0,67 %
  • 1M
    -4,2 %
  • 3M
    -4,56 %
  • 6M
    5,05 %
  • 1J
    12,34 %
  • 3J
    32,68 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FASA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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.

FASA profile

The Invesco FTSE All Share ESG Climate UCITS ETF (GBP) (Acc) 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 29.10.2021 with unique ISIN - IE0003RA2ZR3. Main exchange is London S.E. and ticker symbol is FASA. The total expense ratio is 0.12%. The Invesco FTSE All Share ESG Climate UCITS ETF (GBP) (Acc) pays dividends 0 time(s) per year.

Struktur FASA auf 19/06/2026

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