NESG - Invesco NASDAQ-100 ESG UCITS ETF Acc (USD) (IE000COQKPO9)

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Kaydet Kapat

(%)

IE000COQKPO9

NESG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

69,65 USD

Hisse başına net varlık değeri | 02.04.2026

25.10.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

NESG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Technologies

Sektör

USA

Coğrafya

NASDAQ-100 ESG

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.857,07 milyon USD

Fonun toplam varlıkları | 02.04.2026

1.854,67 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

-5,2 %
1M

-2,67 %
3M

-5,2 %
6M

-3,68 %
1Y

24,72 %
3Y

87,22 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (NESG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Invesco NASDAQ-100 ESG UCITS ETF aims to provide the net total return performance of the NASDAQ-100 ESG Index reflecting the performance of companies in the Nasdaq-100 Index that meet specific ESG criteria

NESG profile

The Invesco NASDAQ-100 ESG UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 25.10.2021 with unique ISIN - IE000COQKPO9. Main exchange is London S.E. (USD) and ticker symbol is NESG. The total expense ratio is 0.25%. The Invesco NASDAQ-100 ESG UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Yapı NESG on 02.04.2026

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