INVESCO AI AND NEXT GEN SOFTWARE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.77 USD | +0.21% |
|
+0.18% | +13.36% |
Composition of Invesco AI and Next Gen Software ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 8.44 AUD | -1.97% | -0.35% | +3.56% | 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 |
2005-06-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 258 M€ |
|---|---|
| AuM 1M | 266 M€ |
| AuM 3 months | 188 M€ |
| AuM 6 months | 146 M€ |
| AuM 12 months | 165 M€ |
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- ETF
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- Components Invesco AI and Next Gen Software ETF - USD