INVESCO S&P GLOBAL WATER INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.31 USD | +0.61% |
|
+2.27% | +4.33% |
Composition of Invesco S&P Global Water Index ETF - USD
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% | ||
| 1,052 GBX | +1.28% | +0.38% | -0.85% | 6.08% | ||
| 2,485 GBX | +1.10% | -0.32% | -3.92% | 6.07% | ||
| 111.8 CAD | +0.40% | +3.04% | +5.09% | 5.02% | ||
| 497.6 CHF | +0.41% | +2.64% | -7.63% | 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% | ||
| 192.5 USD | -0.22% | +4.24% | +15.32% | 3.77% | ||
| 162.7 USD | +0.84% | +4.58% | +15.69% | 3.70% | ||
| 65 CHF | +0.70% | +4.09% | +6.30% | 2.38% | ||
| 201.5 USD | +0.04% | -0.84% | -3.28% | 2.13% | ||
| 427.6 CHF | +0.52% | +2.30% | -7.81% | 2.09% | ||
| 69.91 USD | -0.57% | +0.95% | -13.07% | 2.02% | ||
| 47.93 USD | -0.25% | +4.67% | -7.60% | 1.99% | ||
| 210 USD | +0.20% | -1.51% | -10.07% | 1.91% | ||
| 41.48 EUR | +0.48% | +1.07% | -11.54% | 1.86% | ||
| 185.5 USD | +0.95% | +4.94% | +20.18% | 1.81% | ||
| 6,197 JPY | +2.92% | +6.19% | +12.26% | 1.71% | ||
| 57.32 USD | +1.00% | +5.82% | +41.85% | 1.64% | ||
| 676.8 GBX | +1.69% | +1.54% | -10.21% | 1.62% | ||
| 45.02 EUR | +1.17% | +3.21% | +14.67% | 1.60% | ||
| 31.7 USD | -0.56% | +0.03% | +7.79% | 1.53% | ||
| 102.8 USD | +0.22% | +1.31% | +6.33% | 1.43% | ||
| 53.5 USD | -2.39% | -1.42% | -18.13% | 1.27% | ||
| 33.22 EUR | +0.12% | +1.71% | +9.99% | 1.19% | ||
| 56,100 KRW | +0.36% | +3.89% | -1.92% | 1.07% | ||
| 15.98 USD | -1.05% | +0.06% | +10.97% | 0.85% | ||
| 111.3 CHF | +0.63% | +0.72% | +29.92% | 0.84% | ||
| 49.18 USD | +0.82% | +2.46% | -25.05% | 0.81% | ||
| 1.97 HKD | -0.51% | +4.79% | +13.22% | 0.71% | ||
| 7,560 JPY | +3.85% | +3.85% | +29.45% | 0.60% | ||
| 43.11 USD | +4.74% | +7.24% | +34.17% | 0.60% | ||
| 116.2 USD | -0.99% | -0.96% | -10.00% | 0.52% | ||
| 9.48 USD | +0.64% | +1.50% | +24.90% | 0.42% | ||
| 14.2 USD | +0.07% | +3.57% | -24.63% | 0.41% | ||
| 4.56 USD | +2.01% | +3.17% | +0.88% | 0.40% | ||
| 3.36 HKD | +2.44% | +11.63% | -17.65% | 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 |
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€ |
- Stock Market
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- Components Invesco S&P Global Water Index ETF - USD
