您使用提示模式 关闭

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

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

全选 清除所有
 
(%)
IE00BJQRDP39
IQSE ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
101,46 EUR
每股资产净值 | 2026-09-15
2019-07-31
成立日期
否
股息的支付
CEOIES
CFI
IQSE
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 NR EUR
基准
0.3 %
总成本比率
3.422,8 百万 USD
基金资产总量 | 2026-09-15
412,85 百万 EUR
股票类资产 | 2026-09-15
是
UCITS

7天试用体验

  • 获取数据库的完整在线访问权限
  • 使用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格
  • 智能投资组合监控
Unlock Data

收益率 在 2026-09-15, Frankfurt S.E.

  • YTD
    14,64 %
  • 1M
    -3,83 %
  • 3M
    -0,12 %
  • 6M
    15,71 %
  • 1Y
    22,5 %
  • 3Y
    81,11 %
  • 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 (IQSE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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

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.

结构 IQSE 在 2026-09-14

下载结构至 Excel 文档
证券 值
NVIDIA CORP USD0.001 5,83%
ALPHABET INC-CL A USD0.001 4,67%
MICROSOFT CORP USD0.00000625 3,5%
TORONTO-DOMINION BANK NPV 1,82%
BROADCOM INC NPV 1,69%
HSBC HOLDINGS PLC GBP 0.5000 1,5%
BANK OF NEW YORK MELLON CORP USD0.01 1,44%
CAN IMPERIAL BK OF COMMERCE NPV 1,41%
CENTENE CORP USD0.001 1,38%
LINDE PLC USD NPV 1,32%
WESTERN DIGITAL CORP USD0.01 1,31%
SOFTBANK CORP NPV 1,29%
ABB LTD-REG CHF0.12 1,25%
CROWN HOLDINGS INC USD5 1,24%
ASML HOLDING NV EUR0.09 1,21%
ING GROEP NV EUR0.01 1,2%
BEST BUY CO INC USD0.1 1,1%
LAM RESEARCH CORP COM USD 0.001 1,1%
US BANCORP USD0.01 1,09%
BNP PARIBAS EUR2 1,03%
CISCO SYSTEMS INC USD0.001 1,01%
ANALOG DEVICES INC USD0.167 0,97%
COMCAST CORP-CLASS A USD0.01 0,97%
GILEAD SCIENCES INC USD0.001 0,93%
TRAVELERS COS INC/THE NPV 0,93%
ADOBE INC USD0.0001 0,91%
VERIZON COMMUNICATIONS INC USD0.1 0,91%
Elevance Health Inc USD0.01 0,87%
TRANE TECHNOLOGIES PLC USD1 0,85%
TEXAS INSTRUMENTS INC USD1 0,82%
DNB BANK ASA NOK NPV 0,82%
DEERE & CO USD1 0,82%
SCHNEIDER ELECTRIC SE EUR4 0,81%
HOME DEPOT INC USD0.05 0,8%
CUMMINS INC USD2.5 0,76%
ABBVIE INC USD0.01 0,76%
ROCKWELL AUTOMATION INC USD1 0,74%
AT&T INC USD1 0,74%
INCYTE CORP USD0.001 0,73%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0,68%
APPLIED MATERIALS INC USD0.01 0,68%
NETAPP INC USD0.001 0,66%
ALLSTATE CORP USD0.01 0,66%
FORTIVE CORP USD0.01 0,65%
CARDINAL HEALTH INC NPV 0,65%
KDDI CORP NPV 0,64%
KLA CORP USD0.001 0,63%
TAPESTRY INC USD0.01 0,62%
Cigna Group/The USD0.01 0,61%
SYNCHRONY FINANCIAL USD0.001 0,61%
LOWE'S COS INC USD0.5 0,61%
DOCUSIGN INC USD0.0001 0,6%
STATE STREET CORP USD1 0,59%
DOLLAR GENERAL CORP USD0.875 0,58%
NORSK HYDRO ASA NOK1.098 0,58%
SANDVIK AB SEK1.2 0,57%
DOLLAR TREE INC USD0.01 0,56%
AXA SA EUR2.29 0,55%
CIENA CORP USD0.01 0,53%
SALESFORCE INC USD 0.001 0,52%
JONES LANG LASALLE INC USD0.01 0,52%
KEYSIGHT TECHNOLOGIES IN NPV 0,52%
F5 INC USD NPV 0,51%
SONY GROUP CORP NPV 0,51%
ADVANCED MICRO DEVICES USD0.01 0,51%
VESTAS WIND SYSTEM DKK 0.20 0,5%
JAPAN POST HOLDINGS CO LTD NPV 0,49%
BANK OF NOVA SCOTIA NPV 0,49%
WILLIAMS-SONOMA INC USD0.01 0,48%
METLIFE INC USD0.01 0,47%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,47%
MURATA MANUFACTURING CO LTD NPV 0,47%
MCKESSON CORP USD0.01 0,45%
Daiichi Life Group Inc JPY NPV 0,45%
EIFFAGE EUR4 0,45%
VERISIGN INC USD0.001 0,45%
DELL TECHNOLOGIES -C NPV 0,44%
Sumitomo Mitsui Trust Group Inc JPY NPV 0,44%
Hartford Insurance Group Inc/The USD 0.01 0,43%
AUTOMATIC DATA PROCESSING USD0.1 0,41%
BORGWARNER INC USD0.01 0,41%
LUNDIN MINING CORP NPV 0,39%
ERICSSON LM-B SHS SEK5 0,38%
WESFARMERS LTD NPV 0,38%
HILTON WORLDWIDE HOLDINGS IN USD0.01 0,37%
YUM! BRANDS INC NPV 0,37%
MACQUARIE GROUP LTD NPV 0,36%
PRYSMIAN SPA EUR0.1 0,36%
MIZUHO FINANCIAL GROUP INC NPV 0,35%
CANON INC NPV 0,35%
BLOOM ENERGY CORP- A USD0.0001 0,35%
PRUDENTIAL FINANCIAL INC USD0.01 0,35%
PNC FINANCIAL SERVICES GROUP USD5 0,34%
QBE INSURANCE GROUP LTD NPV 0,33%
AMERICAN INTERNATIONAL GROUP USD2.5 0,33%
AIB GROUP PLC EUR0.625 0,33%
CHUBB LTD CHF24.15 0,33%
ATLAS COPCO AB SEK NPV 0,33%
ACCENTURE PLC-CL A USD0.0000225 0,32%
ULTA BEAUTY INC NPV 0,31%
显示所有 隐藏
Other - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

该基金其他股票

Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc (USD)
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Hedged (EUR) (Dist)
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