Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc (EUR) (5ESE, IE000QF66PE6)

Name: 5ESE - Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc (EUR), IE000QF66PE6 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

59.6 EUR

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

USA

Investor locations

05/11/2021

Inception Date

2,906.77 mln USD

Total assets of the fund

0.09 %

Total Cost Ratio

S&P 500 ESG Index

Benchmark

Invesco

Provider

351.68 mln EUR

Stock class assets

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

IE000QF66PE6

ISIN

5ESE

Ticker

CEOGES

CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Latest data on

Quotes (5ESE)

Yield on 30/04/2024

YTD

7.2 %
1M

-2.14 %
3M

3.68 %
6M

22.83 %
1Y

22.77 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

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.

Structure on 05/02/2024

Paper	Value
	7.86%
	5.55%
	4.72%
	2.68%
	2.52%
	2.51%
	2.46%
	2.43%
	2.42%
	2.25%
	2.13%
	2.01%
	1.99%
	1.92%
	1.92%
	1.65%
	1.36%
	1.26%
	1.23%
	1.21%
	1.17%
	1.1%
	1.09%
	1.08%
	1.07%
	0.9418%
	0.8641%
	0.8376%
	0.8114%
	0.8079%
	0.7713%
	0.7377%
	0.6791%
	0.618%
	0.6171%
	0.599%
	0.5799%
	0.5786%
	0.5693%
	0.5672%
	0.551%
	0.5439%
	0.5422%
	0.5333%
	0.5305%
	0.5214%
	0.5163%
	0.5129%
	0.5088%
	0.5084%
	0.4963%
	0.4879%
	0.4529%
	0.4511%
	0.4416%
	0.4334%
	0.4326%
	0.4026%
	0.4002%
	0.3827%
	0.3739%
	0.3652%
	0.3639%
	0.3573%
	0.3565%
	0.356%
	0.3442%
	0.341%
	0.3362%
	0.3323%
	0.3317%
	0.3317%
	0.331%
	0.3196%
	0.3162%
	0.3115%
	0.3057%
	0.3022%
	0.3003%
	0.2932%
	0.2927%
	0.2838%
	0.2805%
	0.2715%
	0.2661%
	0.2638%
	0.2622%
	0.2618%
	0.2595%
	0.2554%
	0.2411%
	0.24%
	0.2346%
	0.2341%
	0.2296%
	0.2207%
	0.2202%
	0.2152%
	0.2136%
	0.2036%

Show more Hide

Download structure in Excel

Similar ETF & Funds

Other shares of this fund

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