Components Invesco Next Gen Media and Gaming ETF - USD

ETF

GGME

US46137V6965

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
41.66 USD +1.47% Intraday chart for Invesco Next Gen Media and Gaming ETF - USD +3.75% +7.70%

Composition of Invesco Next Gen Media and Gaming ETF - USD

Weight
443.3 USD +0.43%-7.85%+25.24%8.25%
561.2 USD -0.63%+1.12%+15.27%8.16%
877.4 USD +6.18%+15.14%+77.16%7.99%
169.3 USD -0.35%+2.61%-12.07%7.49%
477.6 USD +0.87%+2.70%-19.95%7.36%
157.4 USD +2.37%+7.34%+6.78%4.90%
76,700 KRW +0.52%-1.16%-2.29%4.78%
165.7 USD +1.45%+5.09%+14.54%4.64%
348.4 HKD +2.65%+14.68%+18.66%4.03%
7,649 JPY +3.28%+2.60%+3.94%3.17%
1,005 TWD +2.45%+1.21%-0.99%2.88%
217.9 USD +0.71%+0.66%-10.49%2.78%
37.77 EUR +1.29%-0.87%-14.62%1.91%
127.9 USD +0.46%+0.50%-6.51%1.80%
84.73 USD +1.67%+9.61%+17.75%1.76%
334 USD +2.13%+3.70%-7.95%1.69%
144.5 USD +0.73%+2.75%-10.24%1.38%
88.01 USD +1.44%+4.65%+5.71%1.35%
36.01 USD +1.35%+1.90%-21.24%1.28%
289.6 USD +0.20%+4.99%+54.11%1.28%
1,264 SEK +1.53%-1.37%+5.10%1.26%
14.55 USD +27.63%+30.38%-14.06%1.21%
33.96 USD +4.04%+4.81%-8.32%1.18%
17.36 HKD +4.58%+9.87%+11.28%1.11%
62 USD +1.57%+4.29%-13.78%1.00%
175.5 USD -3.94%-4.69%-14.80%0.99%
40.2 AUD -2.12%-0.30%-1.52%0.98%
43.13 USD +4.96%+6.02%+22.35%0.90%
181 USD +0.62%+2.62%+3.45%0.75%
72.66 CHF +0.67%+2.37%-8.90%0.75%
53.99 USD -0.70%+2.92%+3.47%0.67%
56.35 USD -10.28%-0.97%-38.52%0.63%
24.13 USD +3.47%+5.42%-40.99%0.60%
125 USD +0.70%+4.07%+17.76%0.55%
9.03 HKD +2.38%+10.12%-17.31%0.54%
120.8 USD -0.31%-0.49%-1.80%0.38%
2,484 JPY -1.35%+6.50%-3.35%0.36%
2,620 JPY -0.11%+5.31%+14.99%0.29%
2,29,500 KRW +1.77%-9.65%+18.54%0.28%
79.2 USD -0.89%+1.30%-8.10%0.28%
91.31 USD -1.72%+4.73%+11.20%0.26%
9,456 JPY +2.12%+4.16%+28.08%0.25%
73.82 USD +6.66%+10.51%+85.24%0.25%
30.23 USD +0.30%+2.72%-17.81%0.24%
83.58 USD +0.49%+1.53%-0.68%0.22%
1,71,200 KRW -0.75%+3.82%-28.81%0.17%
26.1 HKD +3.78%+11.06%+8.30%0.16%
82.8 EUR +1.91%+4.09%+5.50%0.16%
666b93aae3aa97fd9788d90647957.XM8xF2uYWWlXS9_M6kyMzctm7ClGMCXbLOGIuA2Qxak.KIMAVB_0bjtgHJ6cnT7Ypfoh3GgTAWHjVKbp3EKmots-l3xDBtMMHCEstA

Description

US46137V6965
Total Expense Ratio 0.77%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX World AC NexGen Media - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
23/06/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 29 M€
AuM 1M 30 M€
AuM 3 months 29 M€
AuM 6 months 28 M€
AuM 12 months 29 M€
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