SC0H - Invesco MSCI USA UCITS ETF Acc (USD) (IE00B60SX170)

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Kaydet Kapat

(%)

IE00B60SX170

SC0H ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

220,23 USD

Hisse başına net varlık değeri | 18.06.2026

31.03.2009

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

SC0H

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

MSCI USA

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

10.474,12 milyon USD

Fonun toplam varlıkları | 18.06.2026

8.582,31 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, Frankfurt S.E.

YTD

8,51 %
1M

6,38 %
3M

10,05 %
6M

11,39 %
1Y

21,07 %
3Y

70,75 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SC0H)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

Invesco MSCI USA UCITS ETF стремится воспроизвести показатели цены и доходности, соответствующие индексу MSCI USA Daily Hedged to EUR, и инвестирует в портфель, состоящий в основном из акций американских компаний с высокой и средней капитализацией

SC0H profile

The Invesco MSCI USA UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 31.03.2009 with unique ISIN - IE00B60SX170. Main exchange is Frankfurt S.E. and ticker symbol is SC0H. The total expense ratio is 0.05%. The Invesco MSCI USA UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Yapı SC0H on 06.05.2026

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