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Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF

Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF

FASE · LSE
FASE · LSE
4979.25
USD-10.50-0.21%
Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF
FASE
4979.25
USD-10.50-0.21%

Day Range

4951.00USD
5000.00USD

52 Week Range

4359.50USD
5174.00USD

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

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

Asset Allocation

% 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%

Ratings

Rating

4

Category Benchmark

Morningstar Global TME NR USD

Sustainability Ratio

-

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