INVESCO S&P GLOBAL WATER INDEX ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.44 USD | +0.24% |
|
+1.65% | +4.59% |
Composition of Invesco S&P Global Water Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 132.4 USD | +0.04% | +2.59% | +15.70% | 9.09% | ||
| 122.3 USD | +1.23% | +2.32% | -7.55% | 8.18% | ||
| 1,045 GBX | +0.63% | -0.14% | -1.37% | 6.08% | ||
| 2,480 GBX | +0.90% | -0.24% | -3.84% | 6.07% | ||
| 111.1 CAD | -0.61% | +2.62% | +4.45% | 5.02% | ||
| 498.7 CHF | +0.65% | +2.80% | -7.48% | 4.84% | ||
| 221.9 USD | +0.34% | +1.17% | +11.86% | 4.31% | ||
| 80.54 USD | +0.73% | +1.55% | +10.62% | 4.22% | ||
| 36.4 USD | +0.85% | +1.28% | -2.65% | 4.12% | ||
| 190.6 USD | -0.98% | +2.88% | +13.45% | 3.77% | ||
| 162.7 USD | +0.02% | +4.02% | +15.78% | 3.70% | ||
| 64.95 CHF | +0.62% | +4.09% | +6.30% | 2.38% | ||
| 201.6 USD | +0.07% | -1.55% | -3.29% | 2.13% | ||
| 429.4 CHF | +0.94% | +2.73% | -7.42% | 2.09% | ||
| 70.17 USD | +0.37% | +1.70% | -12.78% | 2.02% | ||
| 47.88 USD | -0.11% | +5.39% | -7.65% | 1.99% | ||
| 210 USD | -0.00% | -0.32% | -9.62% | 1.91% | ||
| 41.44 EUR | +0.39% | +1.02% | -11.59% | 1.86% | ||
| 187.1 USD | +0.83% | +3.15% | +21.04% | 1.81% | ||
| 6,197 JPY | +2.92% | +6.19% | +12.26% | 1.71% | ||
| 57.38 USD | +0.10% | +5.29% | +42.29% | 1.64% | ||
| 676.5 GBX | +1.65% | +1.81% | -9.98% | 1.62% | ||
| 45 EUR | +1.12% | +3.16% | +14.62% | 1.60% | ||
| 31.88 USD | +0.58% | -0.37% | +8.70% | 1.53% | ||
| 103.3 USD | +0.55% | +1.27% | +6.93% | 1.43% | ||
| 53.74 USD | +0.45% | -0.52% | -17.66% | 1.27% | ||
| 33.96 EUR | +2.35% | +3.92% | +12.38% | 1.19% | ||
| 56,100 KRW | +0.36% | +3.89% | -1.92% | 1.07% | ||
| 16.04 USD | +0.41% | +1.83% | +11.81% | 0.85% | ||
| 112.2 CHF | +1.45% | +1.26% | +30.62% | 0.84% | ||
| 50.01 USD | +1.69% | +4.33% | -23.65% | 0.81% | ||
| 1.97 HKD | -0.51% | +4.79% | +13.22% | 0.71% | ||
| 7,560 JPY | +3.85% | +3.85% | +29.45% | 0.60% | ||
| 42.84 USD | -0.61% | +9.89% | +33.52% | 0.60% | ||
| 117.9 USD | +1.47% | +0.74% | -8.89% | 0.52% | ||
| 9.505 USD | +0.26% | +2.37% | +25.03% | 0.42% | ||
| 14.54 USD | +2.43% | +5.42% | -23.06% | 0.41% | ||
| 4.565 USD | +0.11% | +2.71% | +0.44% | 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 |
2007-05-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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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- Components Invesco S&P Global Water Index ETF - USD
