您使用提示模式 关闭

LVLE - Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Hedged (EUR) (Acc) (IE000XIBT2R7)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE000XIBT2R7
LVLE ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
7,76 EUR
每股资产净值 | 2026-06-18
2022-07-19
成立日期
否
股息的支付
CEOGES
CFI
LVLE
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI World Index
基准
0.3 %
总成本比率
Physical
复制方法
74,6 百万 USD
基金资产总量 | 2026-01-13
61,04 百万 EUR
股票类资产 | 2026-06-18
是
UCITS

收益率 在 2026-06-18, XETRA

  • YTD
    3,16 %
  • 1M
    0,99 %
  • 3M
    1,31 %
  • 6M
    6,11 %
  • 1Y
    11,09 %
  • 3Y
    48,45 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (LVLE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

LVLE profile

The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Hedged (EUR) (Acc) 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 19.07.2022 with unique ISIN - IE000XIBT2R7. Main exchange is XETRA and ticker symbol is LVLE. The total expense ratio is 0.3%. The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 LVLE 在 2026-06-18

下载结构至 Excel 文档
证券 值
NVIDIA CORP USD0.001 4,45%
ALPHABET INC-CL A USD0.001 3,63%
MICROSOFT CORP USD0.00000625 2,86%
BROADCOM INC NPV 1,88%
CISCO SYSTEMS INC USD0.001 1,12%
JOHNSON & JOHNSON USD1 1,09%
ANALOG DEVICES INC USD0.167 1,03%
TESLA INC USD0.001 0,98%
TRAVELERS COS INC/THE NPV 0,93%
VISA INC-CLASS A SHARES USD0.0001 0,93%
ADVANCED MICRO DEVICES USD0.01 0,92%
ABBVIE INC USD0.01 0,88%
TJX COMPANIES INC USD1 0,88%
NOVARTIS AG-REG CHF0.5 0,87%
VERIZON COMMUNICATIONS INC USD0.1 0,81%
Hartford Insurance Group Inc/The USD 0.01 0,79%
CHUBB LTD CHF24.15 0,77%
CARDINAL HEALTH INC NPV 0,77%
MERCK & CO. INC. USD0.5 0,75%
NETAPP INC USD0.001 0,75%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,74%
INCYTE CORP USD0.001 0,74%
MONSTER BEVERAGE CORP NPV 0,73%
MASTERCARD INC - A USD0.0001 0,71%
QUALCOMM INC USD0.0001 0,71%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,68%
SOFTBANK CORP NPV 0,67%
YUM! BRANDS INC NPV 0,67%
ROCHE HOLDINGS AG CHF NPV 0,66%
JAPAN POST HOLDINGS CO LTD NPV 0,64%
GILEAD SCIENCES INC USD0.001 0,64%
NTT Inc NPV 0,63%
KONINKLIJKE KPN NV EUR0.04 0,62%
NOKIA OYJ NPV 0,62%
PFIZER INC USD0.05 0,62%
AT&T INC USD1 0,61%
KYOCERA CORP NPV 0,59%
PALO ALTO NETWORKS INC USD0.0001 0,59%
QUEST DIAGNOSTICS INC USD0.01 0,58%
CHURCH & DWIGHT CO INC USD1 0,57%
MCKESSON CORP USD0.01 0,57%
Elevance Health Inc USD0.01 0,57%
EAST JAPAN RAILWAY CO NPV 0,57%
TEXAS INSTRUMENTS INC USD1 0,54%
F5 INC USD NPV 0,54%
L'OREAL EUR0.2 0,54%
CBOE GLOBAL MARKETS INC NPV 0,53%
ORANGE EUR4 0,53%
GSK PLC GBP 25.0000 0,53%
MOTOROLA SOLUTIONS INC USD0.01 0,53%
SWISSCOM AG-REG CHF1 0,51%
HERSHEY CO/THE USD1 0,5%
Cigna Group/The USD0.01 0,5%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,5%
INTEL CORP USD0.001 0,5%
COMPASS GROUP PLC USD 11.0500 0,49%
ROSS STORES INC USD0.01 0,48%
CENTRAL JAPAN RAILWAY CO NPV 0,48%
KEURIG DR PEPPER INC USD0.01 0,47%
WASTE MANAGEMENT INC USD0.01 0,46%
NEWMONT CORP USD1.6 0,46%
BANK OF NEW YORK MELLON CORP USD0.01 0,45%
AIA GROUP LTD NPV 0,45%
KDDI CORP NPV 0,44%
ADOBE INC USD0.0001 0,44%
ALLSTATE CORP USD0.01 0,44%
REPUBLIC SERVICES INC USD0.01 0,44%
Biogen Inc USD0.0005 0,43%
HEINEKEN NV EUR1.6 0,41%
ZURICH INSURANCE GROUP AG CHF0.1 0,41%
WR BERKLEY CORP USD0.2 0,41%
MARVELL TECHNOLOGY INC USD NPV 0,41%
SINGAPORE TELECOMMUNICATIONS SGD NPV 0,4%
CHECK POINT SOFTWARE TECH USD0.01 0,39%
ACCENTURE PLC-CL A USD0.0000225 0,39%
TAKEDA PHARMACEUTICAL CO LTD NPV 0,39%
PROGRESSIVE CORP USD1 0,39%
AON PLC-CLASS A NPV 0,39%
KIRIN HOLDINGS CO LTD NPV 0,38%
BANCO SANTANDER SA EUR0.5 0,38%
CME GROUP INC USD0.01 0,37%
STATE STREET CORP USD1 0,37%
HUMANA INC USD0.166 0,36%
Expedia Group Inc USD0.001 0,36%
SUN HUNG KAI PROPERTIES NPV 0,36%
Cencora Inc USD0.01 0,36%
HOME DEPOT INC USD0.05 0,36%
INTACT FINANCIAL CORP NPV 0,35%
COMCAST CORP-CLASS A USD0.01 0,35%
AUTOMATIC DATA PROCESSING USD0.1 0,35%
AFLAC INC USD0.1 0,35%
TELSTRA CORP LTD NPV 0,35%
CROWN HOLDINGS INC USD5 0,35%
MARSH USD 1 0,35%
ASTRAZENECA PLC USD0.25 0,34%
REGENERON PHARMACEUTICALS USD0.001 0,32%
CLOROX COMPANY USD1 0,32%
INTUIT INC USD0.01 0,32%
SALESFORCE INC USD 0.001 0,31%
VERTEX PHARMACEUTICALS INC USD0.01 0,3%
显示所有 隐藏
Other - %

该基金其他股票

Invesco Global Active Defensive ESG Equity UCITS ETF (USD) (Dist)
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF (USD) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权