Samenstelling Invesco Water Resources ETF - USD

ETF

PHO

US46137V1420

Beurs gesloten - Nasdaq 22:00:00 21-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
62,75 USD +0,08% Intraday-grafiek van Invesco Water Resources ETF - USD +2,10% +3,11%

Samenstelling van de Invesco Water Resources ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
201,8 USD -0,13%+4,27%+40,51%8.33%
85,36 USD -0,48%+1,35% - 7.95%
250,6 USD +1,16%+1,07%-0,06%7.72%
216,9 USD +0,25%-0,02%+37,13%7.63%
549 USD +0,90%+1,35%+29,73%7.50%
329,5 USD +1,72%+3,78%+2,91%4.38%
44,64 USD -0,25%+2,34%+101,72%4.29%
74,63 USD +0,03%-0,47%+36,39%4.18%
123,5 USD -0,49%-0,54%+19,57%4.02%
159,1 USD -0,96%-2,11%+77,31%3.98%
233,4 USD +1,34%+2,82%+3,80%3.98%
80,23 USD +0,74%-1,16%+22,17%3.96%
121,7 USD +0,47%+1,04%-17,56%3.73%
93,09 USD -0,70%-2,28%-16,30%3.29%
88,11 USD +0,30%-1,93%-0,75%3.15%
36,36 USD +0,55%+2,62%-19,89%2.90%
175,4 USD -1,14%-0,81%+24,96%2.85%
227 USD +0,50%-2,83%-28,96%2.24%
31,09 USD -0,83%-1,92%+36,66%1.89%
48,14 USD -0,93%-1,59%+34,60%1.54%
197,5 USD +0,48%-1,64%+12,26%1.30%
155,7 USD -0,73%+1,45%+31,91%1.25%
74,42 USD -1,30%-1,73%+34,50%1.23%
76,15 USD -0,16%+1,59%-18,27%0.79%
98,07 USD -1,06%+0,06%+3,24%0.78%
47,37 USD -0,52%+3,18%-20,57%0.73%
15,68 USD +0,26%+1,29%+13,21%0.63%
123 USD +0,15%-2,51%-20,27%0.60%
15,62 USD -0,32%-1,14%-26,08%0.56%
111,2 CAD -0,52%-0,33%+55,03%0.43%
59,7 USD -0,57%+1,48%-22,39%0.42%
30,13 USD -0,13%-0,69%+96,80%0.29%
54,31 USD -1,84%-0,37%-36,38%0.28%
36,56 USD -0,49%+0,08%+30,85%0.09%
36,38 USD -0,66%+1,54%-20,11%0.08%
35,69 USD +0,08%+0,76%-39,41%0.07%
29,02 USD +1,04%-0,51%-24,13%0.05%
12,63 USD +1,53%+0,48%-5,96%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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-01-2024 )

Volume (EUR) 1 754 M€
Volume 1 maand 1 770 M€
AuM 3 months 1 581 M€
AuM 6 months 1 747 M€
AuM 12 months 1 649 M€
  1. Beurs
  2. ETF
  3. ETF Invesco Water Resources ETF - USD - Nasdaq
  4. Samenstelling Invesco Water Resources ETF - USD
Alle transcripties over 9000 bedrijven, de dag van publicatie!
Krijg nu toegang!
fermer