INVESCO WATER RESOURCES ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 64,21 USD | -1,03% |
|
-1,12% | +5,50% |
Samenstelling van de Invesco Water Resources ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 209,9 USD | -2,44% | -0,94% | +8,72% | 8.33% | ||
| 93,68 USD | -1,28% | -0,04% | +13,88% | 7.95% | ||
| 246,6 USD | -0,08% | -2,56% | +6,60% | 7.72% | ||
| 226,2 USD | +2,02% | +2,95% | +14,02% | 7.63% | ||
| 511,5 USD | -0,41% | -5,22% | -6,18% | 7.50% | ||
| 309 USD | -1,92% | -1,36% | -6,13% | 4.38% | ||
| 56,47 USD | -1,62% | +0,89% | +39,74% | 4.29% | ||
| 79,09 USD | -1,81% | +0,79% | +8,77% | 4.18% | ||
| 130,7 USD | -1,43% | -0,02% | +14,29% | 4.02% | ||
| 157 USD | -3,57% | -2,05% | +11,63% | 3.98% | ||
| 220,5 USD | -1,53% | -5,08% | +1,54% | 3.98% | ||
| 82,84 USD | -1,74% | -5,78% | +0,49% | 3.96% | ||
| 122,3 USD | +0,03% | +2,04% | -7,33% | 3.73% | ||
| 87,59 USD | -0,34% | +1,07% | -8,75% | 3.29% | ||
| 92,36 USD | -1,72% | -1,62% | -0,08% | 3.15% | ||
| 36,58 USD | +0,30% | +0,88% | -2,06% | 2.90% | ||
| 194,7 USD | +0,79% | +3,06% | +16,65% | 2.85% | ||
| 204,8 USD | -2,12% | -4,09% | -12,29% | 2.24% | ||
| 31,28 USD | -2,16% | -4,49% | +6,36% | 1.89% | ||
| 55,82 USD | -3,87% | -2,82% | +18,39% | 1.54% | ||
| 198,5 USD | -1,66% | -3,95% | -4,74% | 1.30% | ||
| 182,9 USD | -1,53% | -1,87% | +18,49% | 1.25% | ||
| 92,12 USD | -3,00% | -2,87% | +22,00% | 1.23% | ||
| 70,84 USD | +0,84% | +0,94% | -11,91% | 0.79% | ||
| 96,27 USD | -6,75% | -7,09% | -0,39% | 0.78% | ||
| 49,12 USD | +1,45% | +6,25% | -5,30% | 0.73% | ||
| 15,84 USD | -1,98% | -2,10% | +10,00% | 0.63% | ||
| 116,2 USD | -1,01% | -2,36% | -10,07% | 0.60% | ||
| 14,9 USD | +0,27% | +7,27% | -20,91% | 0.56% | ||
| 109,6 CAD | -1,33% | -0,88% | +3,04% | 0.43% | ||
| 54,45 USD | +1,23% | -1,14% | -16,68% | 0.42% | ||
| 25,45 USD | +0,32% | +2,58% | -28,51% | 0.29% | ||
| 50,72 USD | +0,56% | +5,14% | -22,71% | 0.28% | ||
| 33,17 USD | +0,24% | -9,72% | -6,64% | 0.09% | ||
| 35,51 USD | -0,03% | -0,11% | -8,05% | 0.08% | ||
| 34,98 USD | -0,34% | +0,06% | -15,61% | 0.07% | ||
| 31,65 USD | -1,49% | -1,25% | +4,59% | 0.05% | ||
| 12,24 USD | -3,62% | +0,08% | -6,42% | 0.01% | ||
Beschrijving
| ISIN-code | US46137V1420 |
|---|---|
| Totalekostenratio (TER) | 0.60% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | NASDAQ OMX US Water Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
06-12-2005
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 1 969 M€ |
|---|---|
| Volume 1 maand | 1 894 M€ |
| AuM 3 months | 1 770 M€ |
| AuM 6 months | 1 662 M€ |
| AuM 12 months | 1 608 M€ |
