Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
63,39 USD | +0,41% | -2,02% | +4,16% |
Samenstelling van de Invesco Water Resources ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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€ |