您使用提示模式 关闭

IUAE.F - Invesco S&P US Dividend Aristocrats ESG Index ETF Hedged (CAD) (CA46147H2081)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
CA46147H2081
IUAE.F ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
24,41 CAD
每股资产净值 | 2026-05-28
2023-02-10
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
IUAE.F
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
S&P ESG High Yield Dividend Aristocrats FMC Weighted Index
基准
0.3 %
总成本比率
Physical
复制方法
19,62 百万 CAD
基金资产总量 | 2026-05-28
18,31 百万 CAD
股票类资产 | 2026-05-28
UCITS

收益率 在 2026-06-18, Toronto SE

  • YTD
    6,62 %
  • 1M
    2,96 %
  • 3M
    -2,21 %
  • 6M
    7,42 %
  • 1Y
    11,87 %
  • 3Y
    27,71 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
最新数据在 2026-05-28
添加比较项目

报价 (IUAE.F)

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

价格动态的变化

Fund profile

The Invesco S&P US Dividend Aristocrats ESG Index ETF seeks to replicate as close as possible the price and yield performance of the S&P ESG High Yield Dividend Aristocrats FMC Weighted Index by investing in a portfolio comprised primarily of U.S. companies that exhibit ESG characteristics and have increased total dividends per share every year for at least 20 consecutive years

IUAE.F profile

The Invesco S&P US Dividend Aristocrats ESG Index ETF Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Invesco fund’s base currency is CAD and the share class was registered 10.02.2023 with unique ISIN - CA46147H2081. Main exchange is Toronto SE and ticker symbol is IUAE.F. The total expense ratio is 0.3%. The Invesco S&P US Dividend Aristocrats ESG Index ETF Hedged (CAD) pays dividends 12 time(s) per year.

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