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ESUD - Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) (Dist) (IE000A8N67F3)

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(%)
IE000A8N67F3
ESUD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
111,3 USD
Hisse başına net varlık değeri | 07.08.2026
09.08.2021
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
ESUD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI USA ESG Universal Select Business Screens Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
3.197,19 milyon USD
Fonun toplam varlıkları | 07.08.2026
41,45 milyon USD
Hisse senedi sınıfı varlıkları | 07.08.2026
Evet
UCITS

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Kotasyonlar (ESUD)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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ESUD profile

The Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 09.08.2021 with unique ISIN - IE000A8N67F3. Main exchange is London S.E. (USD) and ticker symbol is ESUD. The total expense ratio is 0.09%. The Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Yapı ESUD on 06.08.2026

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