Composition Invesco S&P Global Water Index ETF - USD

ETF

CGW

US46138E2634

Marché Fermé - NYSE 22:10:00 18/06/2026 Varia. 5j. Varia. 1 janv.
63,51 USD +1,16% Graphique intraday de Invesco S&P Global Water Index ETF - USD +0,91% +0,79%

Composition: Invesco S&P Global Water Index ETF - USD

125,07USD-0,27%-4,16%8,14%
111,42USD+1,02%-18,18%7,79%
1 289,00GBX-1,23%+7,96%5,94%
26,96BRL-3,75%+1,22%4,64%
36,70USD-0,68%-4,33%4,58%
147,12USD+5,72%+1,58%4,28%
36,08EUR+0,36%+21,40%4,09%
269,12USD+0,02%+2,51%4,05%
74,32USD+1,27%-28,63%3,29%
48,58USD+4,63%-6,52%2,62%
135,50USD+0,63%-22,31%2,41%
49,98USD+3,33%+7,51%2,07%
77,11USD+0,29%+6,39%1,98%
45,20USD+0,44%+4,32%1,93%
343,89USD+2,25%+24,59%1,63%
9 563,00JPY+0,27%+50,65%1,58%
104,20USD+0,92%+9,08%1,51%
26,13USD+1,87%+9,70%1,36%
459,60GBX-0,82%-12,87%1,32%
955,50CHF-1,04%+22,34%1,32%
570,31USD+0,88%+41,76%1,29%
56,69USD+0,48%+15,72%1,08%
1 542,10INR-1,51%+11,06%0,78%
35,46EUR+0,62%-24,20%0,75%
36,85BRL-2,31%-8,29%0,74%
52,06USD+0,42%+3,25%0,73%
23,82EUR-1,41%-22,21%0,67%
3 525,50INR+0,03%+5,12%0,67%
2,360HKD-1,26%-4,07%0,65%
141,60CHF-0,07%-3,93%0,54%
119,10USD+2,58%+1,04%0,52%
87 400,00KRW-3,96%+0,58%0,52%
56,67BRL-1,53%+29,03%0,51%
17 790,00JPY-3,29%+37,32%0,49%
9,420USD+4,78%-30,17%0,43%
17,19USD+0,88%-30,77%0,3%
81,18INR+0,31%+3,56%0,27%
29,89USD+0,66%-15,30%0,25%
4 805,00JPY-5,23%+61,30%0,18%
21,17MXN+0,33%+35,71%0,17%
6,790CNY-1,74%-5,30%0,16%
2,980CNY-5,10%-0,67%0,12%
10,24USD+0,69%+9,28%0,11%
10,96CNY-2,06%-5,92%0,1%
58,10TWD+5,44%+4,87%0,09%
4,000HKD-9,30%-13,79%0,09%
13,12CNY-0,30%-22,23%0,05%
34,94INR+5,34%-17,07%0,04%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US46138E2634
Frais de gestion (TER) 0.59%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P Global Water Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
14/05/2007

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,09 Md
Encours 1 mois 1,02 Md
Encours 3 mois 1,02 Md
Encours 6 mois 1,03 Md
Encours 12 mois 1,02 Md
  1. Bourse
  2. ETF
  3. ETF CGW
  4. Composition Invesco S&P Global Water Index ETF - USD
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