Invesco FTSE All Share ESG Climate UCITS ETF Dist
FASE.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$79.18
▲ +0.22%
Key Metrics
NAV
$79.23
Net asset value
Expense Ratio
0.12%
Annual (TER)
Net Assets
$55.29M
Fund AUM
Premium / Disc.
-0.06%
Price vs NAV
Dividend
$0.69
Latest distribution
RSI (14)
59.49
Momentum
Beta
1.01
vs Market
52W High
$80.32
1.13% below
52W Low
$67.97
18.05% above
Volume
8
Avg 656
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
11.80
30-day
Historical Returns
5D
-1.15%
1M
+4.78%
3M
+6.87%
6M
+3.83%
YTD
+7.23%
1Y
+13.79%
3Y
+43.73%
5Y
+27.18%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.12% |
| Total Net Assets | $55.29M |
| NAV | $79.23 |
| Market Price | $79.18 |
| Premium / Discount | -0.06% |
| Last Dividend | $0.69 |
| Ex-Dividend Date | Jun 11, 2026 |
| Beta | 1.01 |
| Volatility (30D) | 11.80 |
| 52-Week High | $80.32 |
| 52-Week Low | $67.97 |
Technical Indicators
| 50-Day SMA | $76.61 |
| 200-Day SMA | $74.73 |
| RSI (14) | 59.49 |
| Beta | 1.01 |
| 52-Week High | $80.32 |
| 52-Week Low | $67.97 |
| Volume Today | 8 |
| Avg Daily Volume (30D) | 656 |
| Relative Volume | 0.01x |
| Volatility (10D) | 5.92 |
| Volatility (30D) | 11.80 |
| % Below 52W High | 1.13% |
