Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.53 USD | -0.14% | +0.14% | +4.76% |
Composition of Invesco S&P Global Water Index ETF - USD
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
---|---|---|---|---|---|---|
129.2 USD | -0.11% | -0.58% | +29.28% | 9.09% | ||
122.2 USD | +0.58% | +3.38% | -13.46% | 8.18% | ||
1,029 GBX | -1.58% | -1.95% | -0.24% | 6.08% | ||
2,470 GBX | -2.76% | -3.25% | -11.56% | 6.07% | ||
112.5 CAD | -1.12% | -3.60% | +45.84% | 5.02% | ||
533 CHF | +0.04% | -2.31% | +8.49% | 4.84% | ||
230.9 USD | -0.37% | +0.91% | +44.15% | 4.31% | ||
85.44 USD | +0.49% | +0.85% | +59.70% | 4.22% | ||
37.05 USD | +0.68% | +1.40% | -11.89% | 4.12% | ||
184.7 USD | +0.05% | +0.94% | +27.80% | 3.77% | ||
172.2 USD | +0.47% | -0.19% | +106.92% | 3.70% | ||
66.9 CHF | -0.30% | -2.69% | -0.37% | 2.38% | ||
212.6 USD | +0.46% | +0.68% | +31.02% | 2.13% | ||
442.2 CHF | -0.90% | -5.19% | +0.39% | 2.09% | ||
72.24 USD | +0.24% | +1.05% | -16.53% | 2.02% | ||
46.48 USD | -0.41% | -0.73% | -18.81% | 1.99% | ||
228.3 USD | +1.27% | +3.88% | -27.48% | 1.91% | ||
45.19 EUR | +1.23% | +2.01% | -8.63% | 1.86% | ||
161.8 USD | +0.50% | +1.74% | +36.28% | 1.81% | ||
6,254 JPY | +0.40% | -2.83% | +5.64% | 1.71% | ||
57.25 USD | +0.85% | -1.09% | +159.52% | 1.64% | ||
647.5 GBX | -1.30% | -2.34% | -23.10% | 1.62% | ||
44.59 EUR | +0.34% | -1.26% | +6.57% | 1.60% | ||
33.47 USD | +2.17% | +1.76% | +64.23% | 1.53% | ||
106.9 USD | +0.23% | +1.42% | +16.93% | 1.43% | ||
56.59 USD | -0.09% | -0.04% | -25.00% | 1.27% | ||
33.76 EUR | -0.06% | +2.30% | +33.97% | 1.19% | ||
56,300 KRW | -2.43% | -0.88% | +9.75% | 1.07% | ||
16.09 USD | +0.75% | +0.31% | +21.80% | 0.85% | ||
109.7 CHF | +1.29% | +4.38% | +44.25% | 0.84% | ||
52.48 USD | +0.15% | +2.24% | -32.06% | 0.81% | ||
1.74 HKD | -1.69% | -13.43% | -8.42% | 0.71% | ||
7,470 JPY | +2.62% | +2.61% | +119.38% | 0.60% | ||
39.17 USD | +2.08% | -0.63% | +15.44% | 0.60% | ||
117.7 USD | -0.38% | +3.48% | -21.07% | 0.52% | ||
9.23 USD | +0.87% | -0.65% | +39.22% | 0.42% | ||
15.77 USD | -0.19% | +1.02% | -27.89% | 0.41% | ||
4.43 USD | +0.23% | -1.34% | +69.08% | 0.40% | ||
3.71 HKD | +2.20% | -5.36% | -47.60% | 0.21% | ||
Description
US46138E2634 | |
---|---|
Total Expense Ratio | 0.57% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Water Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 886 M€ |
---|---|
AuM 1M | 867 M€ |
AuM 3 months | 847 M€ |
AuM 6 months | 878 M€ |
AuM 12 months | 895 M€ |
- Stock
- ETF
- ETF Invesco S&P Global Water Index ETF - USD - Nyse
- Components Invesco S&P Global Water Index ETF - USD