Einzelwerte Invesco Water Resources ETF - USD

ETF

A2JNQQ

US46137V1420

PHO

Markt geschlossen - Nasdaq 22:00:00 30.04.2024 % 5 Tage % 1. Jan.
64.21 USD -1.03% Intraday Chart für Invesco Water Resources ETF - USD +0.80% +5.50%

Zusammensetzung des Invesco Water Resources ETF - USD

Gewichtung
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%
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Beschreibung

ISIN Code US46137V1420
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ OMX US Water Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.12.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 969 M€
Volumen 1M 1 894 M€
Volumen 3M 1 770 M€
Volumen 6M 1 662 M€
Volumen 12M 1 608 M€
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