Components Invesco Next Gen Media and Gaming ETF - USD

ETF

GGME

US46137V6965

Delayed Nyse 15:34:39 21/05/2024 BST 5-day change 1st Jan Change
44.95 USD -0.34% Intraday chart for Invesco Next Gen Media and Gaming ETF - USD +3.14% +16.20%

Composition of Invesco Next Gen Media and Gaming ETF - USD

Weight
4,920 JPY -1.68%-21.51%-2.82%0.14%
1,551 JPY -0.03%-1.74%-5.69%0.13%
49.18 USD -1.18%+6.28%-19.89%0.13%
29.39 SEK -1.04%-4.64%+7.44%0.13%
21.62 EUR -2.83%-6.65%-6.45%0.13%
2,260 JPY -0.77%-2.02%+14.60%0.13%
16.4 USD -0.15%-4.94%-3.94%0.12%
489 GBX -1.21%+1.03%+9.01%0.09%
142.5 PLN -0.11%-0.38%+23.91%0.09%
15.62 USD -3.64%-5.40%-56.59%0.09%
12.06 USD -1.19%-0.17%-18.86%0.08%
1,410 JPY -0.53%-0.18%-12.31%0.08%
33.36 USD -0.89%-1.77%-16.07%0.08%
11.02 USD -2.26%+22.29%+18.36%0.07%
42.7 TWD -1.61%+1.67%-16.76%0.07%
40,250 KRW +1.13%+3.60%+3.87%0.06%
868.8 JPY +3.61%+2.04%-13.60%0.06%
2.19 HKD +1.86%+7.35%+26.59%0.06%
66,200 KRW +0.30%+1.69%+13.94%0.05%
21,400 KRW -1.15%-1.38%-17.21%0.05%
10.94 CHF +2.72%+16.14%-1.00%0.05%
5.815 USD -3.41%-3.97%-16.40%0.05%
44,250 KRW 0.00%-6.35%-27.34%0.05%
44 USD -0.33%+1.83%+33.23%0.05%
2,532 JPY -0.92%-4.92%+7.70%0.04%
121.5 TWD +0.41%-0.82%+10.96%0.04%
4.435 USD -1.44%-0.45%+64.68%0.04%
16.7 TWD +1.83%+8.79%+2.77%0.04%
729 JPY -0.68%+1.96%+10.96%0.04%
2,669 JPY -0.30%+0.64%+4.14%0.04%
93.7 TWD +0.21%-1.68%+38.40%0.04%
97.5 SEK +0.57%+2.69%+13.17%0.03%
2,701 JPY -1.06%+1.43%+14.40%0.03%
120.6 SEK +0.42%+5.79%+41.38%0.03%
1,480 JPY +1.13%-6.12%+7.48%0.03%
43.39 CNY -0.48%-1.61%-6.45%0.03%
12.63 SEK -6.65%+1.28%+3.78%0.03%
50.4 TWD +1.82%+2.86%-14.43%0.03%
7.355 USD -1.01%-2.89%-34.52%0.03%
1.115 USD -3.04%-20.36%-58.08%0.03%
7.36 USD +2.94%+2.44%+59.24%0.02%
1,569 JPY -2.43%-11.95%+23.35%0.02%
16.02 CNY -3.03%-3.55%-14.83%0.02%
8.855 USD -2.59%-0.28%+1.43%0.02%
2.97 HKD -4.50%-6.31%-0.34%0.01%
20.5 HKD 0.00%+14.40%+100.98%0.01%
0.7992 SEK -4.40%-9.94%-84.56%0.00%
4e11b5.pZirC6PQvOBPYX-ny5WNZA571wNykH3K6TCiS4Ah1bc.9avBWu-Z7oM2FhWWnqHJPmAK4GdA8hOTtgDGJtNkntTE3_t_kLKIrzkKRw

Description

US46137V6965
Total Expense Ratio 0.77%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX World AC NexGen Media - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/06/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 28 M€
AuM 1M 29 M€
AuM 3 months 27 M€
AuM 6 months 28 M€
AuM 12 months 29 M€
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