Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
42.77 USD | -0.47% | +3.36% | +10.77% |
Composition of Invesco AI and Next Gen Software ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
8.6 AUD | +0.94% | +6.17% | +5.52% | 0.02% | ||
Description
US46137V6395 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX World AC NexGen Software Development - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-06-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 263 M€ |
---|---|
AuM 1M | 232 M€ |
AuM 3 months | 164 M€ |
AuM 6 months | 157 M€ |
AuM 12 months | 172 M€ |
- Stock Market
- ETF
- IGPT ETF
- Components Invesco AI and Next Gen Software ETF - USD