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IQSE - Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc (EUR) (IE00BJQRDP39)

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(%)
IE00BJQRDP39
IQSE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
102,09 EUR
Hisse başına net varlık değeri | 18.09.2026
31.07.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOIES
CFI
IQSE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI World NR EUR
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
3.436,91 milyon USD
Fonun toplam varlıkları | 18.09.2026
414,56 milyon EUR
Hisse senedi sınıfı varlıkları | 18.09.2026
Evet
UCITS

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Getiri on 18.09.2026, Frankfurt S.E.

  • YTD
    15,7 %
  • 1M
    -1,78 %
  • 3M
    0,65 %
  • 6M
    14,69 %
  • 1Y
    23,43 %
  • 3Y
    84,93 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IQSE)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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IQSE profile

The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc (EUR) 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 31.07.2019 with unique ISIN - IE00BJQRDP39. Main exchange is Frankfurt S.E. and ticker symbol is IQSE. The total expense ratio is 0.3%. The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc (EUR) pays dividends 0 time(s) per year.

Yapı IQSE on 17.09.2026

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Other - %

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