ESPB - Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg (GBP) (Acc) (IE000T5R61X5)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000T5R61X5

ESPB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

108,05 GBP

Hisse başına net varlık değeri | 16.09.2026

24.01.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

ESPB

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)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

3.158,3 milyon USD

Fonun toplam varlıkları | 16.09.2026

4,07 milyon GBP

Hisse senedi sınıfı varlıkları | 16.09.2026

Evet

UCITS

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Veritabanına tam erişim
Gelişmiş filtreli tahvil tarayıcısı
Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

Unlock Data

Getiri on 16.09.2026, London S.E.

YTD

11,71 %
1M

-2,69 %
3M

0,3 %
6M

15,57 %
1Y

16,2 %
3Y

71,24 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ESPB)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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ESPB profile

The Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg (GBP) (Acc) 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 24.01.2022 with unique ISIN - IE000T5R61X5. Main exchange is London S.E. and ticker symbol is ESPB. The total expense ratio is 0.12%. The Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg (GBP) (Acc) pays dividends 0 time(s) per year.

Yapı ESPB on 15.09.2026

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