Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.68 USD | +0.53% | +1.52% | +13.13% |
Composition of Invesco AI and Next Gen Software ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
8.61 AUD | -0.23% | +1.65% | +5.64% | 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 |
21/06/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 258 M€ |
---|---|
AuM 1M | 266 M€ |
AuM 3 months | 188 M€ |
AuM 6 months | 146 M€ |
AuM 12 months | 165 M€ |
- Stock Market
- ETF
- IGPT ETF
- Components Invesco AI and Next Gen Software ETF - USD