|
Market Closed -
Nasdaq
01:30:00 29/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 44.00 USD | +0.51% |
|
-1.03% | -0.43% |
Main features
| US46138E6510 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 2.95TCr | Replication Method | Direct (Physical) |
| Number of securities | 36 | AuM evolution | - | Date of creation | 13/06/2007 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| PIO | Delayed | |
CBOE
| PIO | Real-time | |
Tradegate
| GEQE | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 3,930.00JPY | +2.69% | 10.18% | |
| 25.08BRL | -1.76% | 8.37% | |
| 64.37USD | +3.34% | 7.15% | |
| 440.66USD | +1.42% | 5.91% | |
| 32.74EUR | +0.37% | 4.6% | |
| 292.41USD | +0.39% | 4.17% | |
| 570.20CHF | -1.11% | 3.98% | |
| 100.59CAD | +1.30% | 3.69% | |
| 139.79USD | -0.93% | 3.48% | |
| 3,446.00GBX | +2.07% | 3.14% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Water |
The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/26/29 | $44.00 | +0.51% | 6,681 |
| 27/26/27 | $43.78 | +1.60% | 8,491 |
| 26/26/26 | $43.09 | -3.16% | 10,369 |
| 23/26/23 | $44.50 | -0.19% | 13,268 |
| 22/26/22 | $44.58 | +0.36% | 2,391 |
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