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

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Hepsini seç Hepsini sıfırla
 
(%)
IE000COQKPO9
NESG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
86,57 USD
Hisse başına net varlık değeri | 19.08.2026
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
2.899,06 milyon USD
Fonun toplam varlıkları | 19.08.2026
2.890,59 milyon USD
Hisse senedi sınıfı varlıkları | 19.08.2026
Evet
UCITS

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Kotasyonlar (NESG)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 19.08.2026

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