Components Invesco S&P Global Water Index ETF - USD

ETF

CGW

US46138E2634

Market Closed - Nyse 04:10:00 2024-03-28 pm EDT 5-day change 1st Jan Change
55.53 USD -0.14% Intraday chart for Invesco S&P Global Water Index ETF - USD +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%

ETF Ratings

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

Distribution

Retail investor

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€
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