INVESCO S&P GLOBAL WATER INDEX ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 54,08 USD | +0,16% |
|
-0,06% | +2,02% |
Samenstelling van de Invesco S&P Global Water Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 127,8 USD | +0,53% | -0,21% | +11,79% | 9.09% | ||
| 118,5 USD | +1,00% | +1,67% | -10,21% | 8.18% | ||
| 1.034 GBX | +1,52% | +1,92% | -2,41% | 6.08% | ||
| 2.454 GBX | +1,45% | +2,42% | -4,85% | 6.07% | ||
| 108,5 CAD | -0,60% | -1,85% | +1,99% | 5.02% | ||
| 485,5 CHF | -0,19% | -3,44% | -9,93% | 4.84% | ||
| 218,2 USD | -0,48% | -1,59% | +9,99% | 4.31% | ||
| 78,53 USD | +0,06% | -3,17% | +8,00% | 4.22% | ||
| 35,44 USD | +0,80% | +3,14% | -5,11% | 4.12% | ||
| 184,7 USD | -1,16% | -3,82% | +10,63% | 3.77% | ||
| 155,6 USD | -0,79% | -5,11% | +10,62% | 3.70% | ||
| 62,4 CHF | -0,56% | -3,03% | +2,13% | 2.38% | ||
| 203,2 USD | +1,79% | +1,24% | -2,46% | 2.13% | ||
| 418,2 CHF | -0,24% | -1,04% | -9,83% | 2.09% | ||
| 69,25 USD | +1,88% | +2,17% | -13,89% | 2.02% | ||
| 45,79 USD | +1,98% | +3,13% | -11,72% | 1.99% | ||
| 213,2 USD | +1,66% | -1,93% | -8,70% | 1.91% | ||
| 40,76 EUR | -0,88% | -2,81% | -13,04% | 1.86% | ||
| 176,8 USD | -0,95% | +15,61% | +14,52% | 1.81% | ||
| 5.836 JPY | -2,93% | -8,80% | +5,72% | 1.71% | ||
| 54,17 USD | -0,77% | -3,85% | +34,05% | 1.64% | ||
| 661 GBX | +1,93% | +2,16% | -12,04% | 1.62% | ||
| 43,2 EUR | -1,82% | -3,23% | +10,04% | 1.60% | ||
| 31,69 USD | +0,25% | -0,69% | +7,75% | 1.53% | ||
| 101,4 USD | +0,93% | +0,99% | +4,96% | 1.43% | ||
| 54,27 USD | +2,22% | +2,75% | -16,95% | 1.27% | ||
| 32,76 EUR | -1,50% | -1,03% | +8,41% | 1.19% | ||
| 54.000 KRW | -3,91% | -3,23% | -5,59% | 1.07% | ||
| 15,97 USD | +0,50% | +5,27% | +10,90% | 0.85% | ||
| 109,2 CHF | -0,91% | -3,02% | +27,12% | 0.84% | ||
| 48 USD | +2,92% | +1,98% | -26,85% | 0.81% | ||
| 1,89 HKD | -2,07% | 0,00% | +8,62% | 0.71% | ||
| 7.280 JPY | -2,93% | -1,09% | +24,66% | 0.60% | ||
| 40,2 USD | -4,10% | -9,99% | +25,12% | 0.60% | ||
| 117,4 USD | +0,74% | +2,48% | -9,13% | 0.52% | ||
| 9,34 USD | +3,20% | +1,52% | +23,06% | 0.42% | ||
| 13,71 USD | +0,59% | -4,59% | -27,23% | 0.41% | ||
| 4,42 USD | +1,84% | -4,54% | -2,21% | 0.40% | ||
| 2,97 HKD | -1,00% | -6,01% | -27,21% | 0.21% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US46138E2634 |
|---|---|
| Totalekostenratio (TER) | 0.57% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Global Water Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
14-05-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 913 M€ |
|---|---|
| Volume 1 maand | 883 M€ |
| AuM 3 months | 859 M€ |
| AuM 6 months | 828 M€ |
| AuM 12 months | 889 M€ |
