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LVLE - Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Hedged (EUR) (Acc) (IE000XIBT2R7)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000XIBT2R7
LVLE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
8,28 EUR
Hisse başına net varlık değeri | 28.08.2026
19.07.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
LVLE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI World Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
74,6 milyon USD
Fonun toplam varlıkları | 13.01.2026
65,11 milyon EUR
Hisse senedi sınıfı varlıkları | 28.08.2026
Evet
UCITS

Getiri on 28.08.2026, XETRA

  • YTD
    10,61 %
  • 1M
    2,75 %
  • 3M
    6,12 %
  • 6M
    7,81 %
  • 1Y
    14,38 %
  • 3Y
    59,22 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (LVLE)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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LVLE profile

The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 19.07.2022 with unique ISIN - IE000XIBT2R7. Main exchange is XETRA and ticker symbol is LVLE. The total expense ratio is 0.3%. The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı LVLE on 27.08.2026

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Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

Invesco Global Active Defensive ESG Equity UCITS ETF (USD) (Dist)
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF (USD) (Acc)
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