Hint mode is switched on Switch off

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

(%)
67.6 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
USA
Investor locations
09/03/2020
Inception Date
2,809.72 mln USD
Total assets of the fund
0.09 %
Total Cost Ratio
S&P 500 ESG Index
Benchmark
Invesco
Provider
2,438.51 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BKS7L097
ISIN
SPXE
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
×

— 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.

Register
×

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

Quotes (SPXE)

Yield on 19/04/2024

  • YTD
    5.13 %
  • 1M
    -3.3 %
  • 3M
    3.78 %
  • 6M
    15.98 %
  • 1Y
    22.49 %
  • 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%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.