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ESGU - Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) (IE00BJQRDM08)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BJQRDM08
ESGU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
114,57 USD
Hisse başına net varlık değeri | 01.07.2026
13.06.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
ESGU
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
3.138,91 milyon USD
Fonun toplam varlıkları | 01.07.2026
3.090,53 milyon USD
Hisse senedi sınıfı varlıkları | 01.07.2026
Evet
UCITS

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Kotasyonlar (ESGU)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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ESGU profile

The Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) 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 13.06.2019 with unique ISIN - IE00BJQRDM08. Main exchange is London S.E. (USD) and ticker symbol is ESGU. The total expense ratio is 0.09%. The Invesco MSCI USA ESG Universal Screened UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı ESGU on 01.07.2026

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Bu fonun diğer hisseleri

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