MXUD - Invesco MSCI USA UCITS ETF Dist (USD) (IE00BK5LYT47)

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Kaydet Kapat

(%)

IE00BK5LYT47

MXUD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

99,34 USD

Hisse başına net varlık değeri | 17.06.2026

11.11.2019

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

MXUD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

MSCI USA Total Return Net Index

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

10.362,94 milyon USD

Fonun toplam varlıkları | 17.06.2026

Evet

UCITS

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Kotasyonlar (MXUD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Erişim sağlamak

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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

MXUD profile

The Invesco MSCI USA UCITS ETF Dist (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 11.11.2019 with unique ISIN - IE00BK5LYT47. Main exchange is London S.E. (USD) and ticker symbol is MXUD. The total expense ratio is 0.05%. The Invesco MSCI USA UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Yapı MXUD on 04.05.2026

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