SPXE - Invesco S&P 500 ESG UCITS ETF Acc (USD) (IE00BKS7L097)

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IE00BKS7L097

SPXE ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

109,63 USD

每股资产净值 | 2026-08-17

2020-03-09

成立日期

否

股息的支付

CEOGES

CFI

SPXE

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

USA

地区分布

S&P 500 ESG Index

基准

0.09 %

总成本比率

4.280,65 百万 USD

基金资产总量 | 2026-08-17

3.551,28 百万 USD

股票类资产 | 2026-08-17

是

UCITS

报价 (SPXE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Invesco S&P 500 ESG UCITS ETF aims to provide the performance of the S&P 500 ESG Index designed to measure the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weights as the S&P 500 Index.

SPXE profile

The Invesco S&P 500 ESG UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 09.03.2020 with unique ISIN - IE00BKS7L097. Main exchange is London S.E. (USD) and ticker symbol is SPXE. The total expense ratio is 0.09%. The Invesco S&P 500 ESG UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

该基金其他股票

Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc (EUR)

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