MXUE - Invesco MSCI USA UCITS ETF Hedged (EUR) (Acc) (IE000CH3OQ51)

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Kaydet Kapat

(%)

IE000CH3OQ51

MXUE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

6,9 EUR

Hisse başına net varlık değeri | 26.06.2026

21.03.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

MXUE

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

MSCI USA Daily Hedged to EUR Index

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

10.157,2 milyon USD

Fonun toplam varlıkları | 26.06.2026

Evet

UCITS

Getiri on 29.06.2026, XETRA

YTD

6,76 %
1M

3,33 %
3M

6,48 %
6M

10,05 %
1Y

21,64 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (MXUE)

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

Tahvi̇l arama
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Excel Eklentisi

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

MXUE profile

The Invesco MSCI USA UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.03.2024 with unique ISIN - IE000CH3OQ51. Main exchange is XETRA and ticker symbol is MXUE. The total expense ratio is 0.05%. The Invesco MSCI USA UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı MXUE on 15.05.2026

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