Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.13 USD | +0.14% | -2.46% | +3.73% |
Composition of Invesco Water Resources ETF - USD
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
---|---|---|---|---|---|---|
209.5 USD | -0.90% | -4.00% | +58.01% | 8.33% | ||
88.8 USD | -1.93% | +1.59% | - | 7.95% | ||
236.4 USD | -1.27% | -3.13% | -7.72% | 7.72% | ||
219.2 USD | -0.02% | -0.70% | +33.43% | 7.63% | ||
527.3 USD | +0.15% | -2.29% | +19.37% | 7.50% | ||
294.2 USD | -3.27% | -12.92% | -4.59% | 4.38% | ||
54.59 USD | -0.33% | -4.53% | +118.19% | 4.29% | ||
78.48 USD | -0.88% | -4.04% | +48.41% | 4.18% | ||
127.2 USD | +0.74% | -1.27% | +22.05% | 4.02% | ||
156.8 USD | -0.06% | -5.18% | +90.77% | 3.98% | ||
226.1 USD | -0.32% | -4.30% | +2.52% | 3.98% | ||
86.69 USD | +0.27% | +0.63% | +26.48% | 3.96% | ||
117.4 USD | +1.69% | -0.40% | -20.76% | 3.73% | ||
84.51 USD | +0.27% | -2.92% | -20.18% | 3.29% | ||
93.24 USD | +0.77% | -2.37% | +12.41% | 3.15% | ||
35.16 USD | +1.88% | +0.77% | -17.52% | 2.90% | ||
186.8 USD | +0.18% | -3.70% | +31.64% | 2.85% | ||
209.7 USD | -0.69% | -5.51% | -29.94% | 2.24% | ||
31.61 USD | +1.05% | -1.83% | +51.24% | 1.89% | ||
52.32 USD | +0.67% | +0.13% | +53.45% | 1.54% | ||
199.6 USD | +0.77% | -1.34% | +23.81% | 1.30% | ||
178.5 USD | +16.65% | +15.72% | +47.69% | 1.25% | ||
90.49 USD | -0.03% | -1.85% | +72.10% | 1.23% | ||
67.97 USD | +1.22% | -0.70% | -23.57% | 0.79% | ||
100.5 USD | +0.32% | -0.90% | +12.43% | 0.78% | ||
44.9 USD | +1.65% | -0.29% | -22.18% | 0.73% | ||
15.89 USD | +3.59% | +4.61% | +16.92% | 0.63% | ||
116.5 USD | +3.28% | +1.12% | -7.20% | 0.60% | ||
13.63 USD | +0.74% | -7.91% | -42.78% | 0.56% | ||
109.2 CAD | -0.45% | -0.84% | +37.42% | 0.43% | ||
53.09 USD | +1.01% | -0.56% | -31.22% | 0.42% | ||
24.11 USD | +0.96% | -2.11% | +39.93% | 0.29% | ||
46.64 USD | +1.63% | -2.75% | -39.69% | 0.28% | ||
36.04 USD | +0.08% | -3.97% | +52.13% | 0.09% | ||
34.26 USD | +1.36% | -0.61% | -22.07% | 0.08% | ||
34.37 USD | +0.12% | -1.63% | -37.49% | 0.07% | ||
31.58 USD | -1.53% | -6.12% | +8.34% | 0.05% | ||
12.13 USD | +0.08% | -1.22% | +1.17% | 0.01% | ||
Description
US46137V1420 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ OMX US Water Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-12-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,969 M€ |
---|---|
AuM 1M | 1,894 M€ |
AuM 3 months | 1,770 M€ |
AuM 6 months | 1,662 M€ |
AuM 12 months | 1,608 M€ |
- Stock Market
- ETF
- PHO ETF
- Components Invesco Water Resources ETF - USD