Sector Equity Ecology
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BN7J5Z03
Company Name
Invesco
Inception Date
2021-03-10
Updated At
-
Total Assets
33.1M
Annual Holdings Turnover
0.00
Yield
3.54%
Dividend Paying Frequency
Quarterly
Annual Management Charge
-
Ongoing Charge
0.1200
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.91%
0.00%
0.91%
Stock non-US
98.69%
0.00%
98.69%
Cash
0.06%
0.00%
0.06%
Other
0.34%
0.00%
0.34%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%