Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF
FASE · LSE4626.25
4626.25
USD-9.75-0.21%Day Range
4604.69USD
4631.50USD
52 Week Range
4248.50USD
4909.00USD
Type
Sector Equity Ecology
General Information
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
-
Key Stats
Total Assets
31.7M
Annual Holdings Turnover
0.00
Yield
3.72%
Dividend Paying Frequency
Quarterly
Annual Management Charge
-
Ongoing Charge
0.1200
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
1.62%
0.00%
1.62%
Stock non-US
97.73%
0.00%
97.73%
Cash
0.28%
0.01%
0.26%
Other
0.40%
0.02%
0.38%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.03%
0.03%
100.00%
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