US46138E2634 - CGW (FUND)
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P GLOBAL WATER INDEX ETF ETF
55,71 USD
Cours actuels de INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P GLOBAL WATER INDEX ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
CGW
|
USD
|
20.12.2024 21:59
|
55,71 USD
| 55,72 USD | -0,02 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -4,06 % | -5,78 % | -7,09 % | -0,61 % | 5,35 % | 34,40 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 54,68 % |
Stock non-US | 45,31 % |
Cash | 0,02 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
AWK | American Water Works Company Inc | 10,46 % | |
XYL | Xylem Inc | 9,39 % | |
VIE | Veolia Environnement S.A | 5,56 % | |
GEBN | Geberit AG | 5,44 % | |
HLMA | Halma plc | 5,24 % | |
PNR | Pentair plc | 5,20 % | |
WTR | Essential Utilities Inc | 4,33 % | |
UU | United Utilities Group PLC | 3,98 % | |
SVT | Severn Trent Plc | 3,75 % | |
SEV | Suez SA | 3,73 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 56,76 % |
Europe Developed | 22,44 % |
United Kingdom | 14,91 % |
Asia Emerging | 2,61 % |
Japan | 2,37 % |
Latin America | 0,91 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Industrieunternehmen | 60,75 % |
Versorgungsunternehmen | 36,60 % |
Grundstoffe | 2,52 % |
Energie | 0,13 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Perfil de la empresa para INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P GLOBAL WATER INDEX ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of approximately 50 of the largest global companies in water-related businesses. The fund is non-diversified.
Datos maestros del fondo
Emisor Invesco
Tipo de valor ETF
Nombre Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
Moneda del fondo USD
Categoría Natural Resources
Distribución NA
fund.
Calificación Morningstar 5
Cifras clave del fondo
Tamaño del fondo 964.499,07 EUR
Estrategia de inversión
The investment seeks to track the investment results (before fees and expenses) of the S&P Global Water Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of approximately 50 of the largest global companies in water-related businesses. The fund is non-diversified.
Datos de la empresa al INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P GLOBAL WATER INDEX ETF ETF
Nombre INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P GLOBAL WATER INDEX ETF
Empresa Invesco S&P Global Water Index ETF
Símbolo CGW
Mercado principal
Fondsgesellschaft
ISIN US46138E2634
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 949 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2007-05-14
Dividendos de 'INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P GLOBAL WATER INDEX ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
23.12.2024 | 1,05 USD |
18.12.2023 | 0,82 USD |
19.12.2022 | 0,68 USD |
20.12.2021 | 0,96 USD |
21.12.2020 | 0,66 USD |
23.12.2019 | 0,61 USD |
24.12.2018 | 0,67 USD |
26.12.2017 | 0,61 USD |
23.12.2016 | 0,47 USD |
24.12.2015 | 0,45 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | CGW |
Otras acciones
Los inversores que tienen INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO S&P GLOBAL WATER INDEX ETF también tienen las siguientes acciones en su cartera:
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