INVESCO S&P GLOBAL WATER INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.31 USD | +0.61% |
|
+2.43% | +4.33% |
| Current month | -0.40% | ||
| 1 month | +0.81% |
Investment objective
The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities, infrastructure, equipment, instruments and materials. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 132.4 USD | +1.37% | +3.57% | +15.77% | 9.09% | ||
| 120.8 USD | -0.63% | +1.91% | -8.49% | 8.18% | ||
| 1,038 GBX | +0.83% | +0.44% | -1.98% | 6.08% | ||
| 2,458 GBX | +0.66% | +0.16% | -4.69% | 6.07% | ||
| 111.8 CAD | +0.40% | +3.04% | +5.09% | 5.02% | ||
| 495.5 CHF | +2.55% | +2.06% | -8.07% | 4.84% | ||
| 221.1 USD | +0.60% | +1.35% | +11.47% | 4.31% | ||
| 79.96 USD | +0.96% | +1.82% | +9.97% | 4.22% | ||
| 36.09 USD | -1.31% | +1.83% | -3.37% | 4.12% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 55.31 | +0.61% | 23,434 |
| 25/04/24 | 54.97 | -0.29% | 33,382 |
| 24/04/24 | 55.13 | -0.41% | 42,865 |
| 23/04/24 | 55.36 | +1.50% | 28,863 |
| 22/04/24 | 54.54 | +0.85% | 18,552 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesETF 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 |
13/05/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 913 M€ |
|---|---|
| AuM 1M | 883 M€ |
| AuM 3 months | 859 M€ |
| AuM 6 months | 828 M€ |
| AuM 12 months | 889 M€ |
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- ETF
- CGW ETF
