Samenstelling Invesco Water Resources ETF - USD

ETF

PHO

US46137V1420

Vertraagde tijd Nasdaq 17:28:20 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,39 USD +0,41% Intraday-grafiek van Invesco Water Resources ETF - USD -2,02% +4,16%

Samenstelling van de Invesco Water Resources ETF - USD

Gewicht
210 USD +0,23%-2,76%+8,96%8.33%
89,4 USD +0,67%+2,32%+8,67%7.95%
235,4 USD -0,43%-2,03%+1,62%7.72%
218,4 USD -0,37%-1,53%+10,06%7.63%
532,7 USD +1,03%-0,80%-2,50%7.50%
298 USD +1,29%-7,60%-9,44%4.38%
54,16 USD -0,78%-3,67%+34,30%4.29%
78,92 USD +0,55%-2,70%+8,53%4.18%
127,9 USD +0,57%-0,07%+11,94%4.02%
155,4 USD -0,87%-5,12%+10,60%3.98%
227,1 USD +0,44%-2,39%+4,61%3.98%
86,7 USD +0,01%+0,32%+5,26%3.96%
118,6 USD +1,09%+1,86%-10,04%3.73%
85,08 USD +0,67%-0,40%-11,00%3.29%
93,55 USD +0,33%-0,09%+1,19%3.15%
35,49 USD +0,94%+3,52%-4,77%2.90%
185,5 USD -0,74%-3,15%+11,40%2.85%
211,4 USD +0,81%-2,74%-9,45%2.24%
31,66 USD +0,17%-0,78%+7,65%1.89%
52,56 USD +0,45%+1,62%+11,47%1.54%
201,4 USD +0,90%+0,61%-3,07%1.30%
179,9 USD +0,77%+17,78%+16,66%1.25%
90,36 USD -0,15%-1,37%+19,43%1.23%
68,8 USD +1,21%+1,86%-14,15%0.79%
100,8 USD +0,30%+0,36%+4,30%0.78%
45,52 USD +1,37%+2,64%-12,15%0.73%
16,01 USD +0,76%+5,60%+11,25%0.63%
117,2 USD +0,57%+2,40%-9,20%0.60%
13,52 USD -0,84%-5,53%-27,95%0.56%
108 CAD -1,04%-2,30%+1,53%0.43%
53,68 USD +1,10%+1,91%-17,63%0.42%
24,37 USD +1,08%-1,24%-31,59%0.29%
47,68 USD +2,24%+1,95%-26,87%0.28%
36,34 USD +0,85%-0,94%+2,27%0.09%
34,82 USD +1,63%+2,45%-9,70%0.08%
34,78 USD +1,19%+2,41%-15,90%0.07%
31,8 USD +0,71%-3,44%+4,92%0.05%
12,33 USD +1,65%+0,66%-6,11%0.01%
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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

Distributie

Individuele belegger

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€
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  4. Samenstelling Invesco Water Resources ETF - USD