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

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(%)
IE00BJQRDM08
ESGU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
115,57 USD
Hisse başına net varlık değeri | 18.09.2026
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
3.201,78 milyon USD
Fonun toplam varlıkları | 18.09.2026
3.144,11 milyon USD
Hisse senedi sınıfı varlıkları | 18.09.2026
Evet
UCITS
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Getiri on 18.09.2026, London S.E. (USD)

  • YTD
    12,41 %
  • 1M
    -1,39 %
  • 3M
    0,81 %
  • 6M
    16,28 %
  • 1Y
    16 %
  • 3Y
    74,59 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ESGU)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 17.09.2026

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Other - %

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