Invesco FTSE All Share ESG Climate UCITS ETF Dist
FASA.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$97.32
▲ +0.29%
Key Metrics
NAV
$97.21
Net asset value
Expense Ratio
0.12%
Annual (TER)
Net Assets
$11.76M
Fund AUM
Premium / Disc.
+0.11%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
59.94
Momentum
Beta
0.98
vs Market
52W High
$97.32
-0.30% below
52W Low
$80.87
22.28% above
Volume
10
Avg 220
Rel. Volume
0.05x
vs 30D avg
Volatility (30D)
8.39
30-day
Historical Returns
5D
+1.68%
1M
+3.29%
3M
+7.54%
6M
+4.28%
YTD
+10.34%
1Y
+16.71%
3Y
+66.40%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.12% |
| Total Net Assets | $11.76M |
| NAV | $97.21 |
| Market Price | $97.32 |
| Premium / Discount | +0.11% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.98 |
| Volatility (30D) | 8.39 |
| 52-Week High | $97.32 |
| 52-Week Low | $80.87 |
Technical Indicators
| 50-Day SMA | $93.97 |
| 200-Day SMA | $90.15 |
| RSI (14) | 59.94 |
| Beta | 0.98 |
| 52-Week High | $97.32 |
| 52-Week Low | $80.87 |
| Volume Today | 10 |
| Avg Daily Volume (30D) | 220 |
| Relative Volume | 0.05x |
| Volatility (10D) | 5.87 |
| Volatility (30D) | 8.39 |
| % Below 52W High | -0.30% |
