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Invesco S&P Global Water Index ETF

Invesco S&P Global Water Index ETF (CGW)

55,21
-0,02
(-0,04%)
Fermé 01 Février 10:00PM
55,21
0,00
( 0,00% )
Avant marché: 10:09AM

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Statistiques et détails clés

Dernier
55,21
Prix Achat
-
Prix Vente
-
Volume échangé
-
0,00 Fourchette du Jour 0,00
50,4196 Plage de 52 semaines 61,55
Cap du marché
Clôture Veille
55,21
Ouverture
-
Dernière Transaction
Dernière heure de transaction
-
Volume financier
-
VWAP
-
Volume moyen (3 m)
33 354
Actions en circulation
16 600 000
Rendement du Dividende
-
Ratio Cours sur Bénéfices
3,80
Bénéfice par action (BPA)
14,51
Chiffre d'affairess
17,86M
Bénéfice net
240,94M

À propos de Invesco S&P Global Water Index ETF

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 securiti... 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. Show more

Secteur
Mgmt Invt Offices, Open-end
Industrie
Mgmt Invt Offices, Open-end
Site Web
Siège social
Boston, Massachusetts, USA
Fondé
-
Invesco S&P Global Water Index ETF est coté dans le secteur Mgmt Invt Offices, Open-end de la American Stock Exchange avec le ticker CGW. Le dernier cours de clôture d'Invesco S&P Global Water... était de US$55,21. Au cours de la dernière année, les actions de Invesco S&P Global Water... ont été négociées dans une fourchette de prix de US$ 50,4196 à US$ 61,55.

Invesco S&P Global Water... compte actuellement 16 600 000 actions en circulation. La capitalisation boursière d'Invesco S&P Global Water... est de US$916,49 million. Invesco S&P Global Water... a un ratio cours/bénéfice (ratio PE) de 3.80.

CGW Dernières nouvelles

American Stock Exchange to Trade Options on Claymore S&P Global Water ETF

NEW YORK, May 30 /PRNewswire/ -- The American Stock Exchange(R) (Amex(R)) will launch trading in options on Thursday, May 31, 2007 on the following Amex-listed exchange traded fund: -- Claymore...

American Stock Exchange Launches Claymore S&P Global Water Index ETF

Claymore Securities Introduces First ETF to Follow Global Water Industry NEW YORK, May 14 /PRNewswire-FirstCall/ -- The American Stock Exchange(R) (Amex(R)) today announced that it has launched...

Claymore Launches the First Global Water ETF

Claymore Advisors, LLC today launched the Claymore S&P Global Water Index ETF (AMEX:CGW) on the American Stock Exchange. The Claymore S&P Global Water Index ETF tracks an index...

Net Asset Value(s)

CHELVERTON GROWTH TRUST PLC The Net Asset Value per Ordinary Share of 1p (including current period revenue) at close of business on 31 December 2003 was 36.18p. 8 January 2004 END

Holding(s) in Company

CHELVERTON GROWTH TRUST PLC The Company has today been informed that David Horner, the Managing Director of Chelverton Asset Management Limited, the investment managers of Chelverton Growth Trust...

Purchase of Own Securities

CHELVERTON GROWTH TRUST PLC Ordinary 1p shares The Company announces that on 16 December 2003 it purchased in the market, for cancellation, 20,000 Ordinary 1p Shares at a price of 25p per share...

Result of AGM

CHELVERTON GROWTH TRUST PLC Result of Annual General Meeting The Company announces that at the Annual General Meeting held on 16 December 2003, all resolutions were passed. 16.12.03 END

Net Asset Value(s)

CHELVERTON GROWTH TRUST PLC The Net Asset Value per Ordinary Share of 1p (including current period revenue) at close of business on 30 November 2003 was 34.95p. 5 December 2003 END

Holdings in UK listed companies

CHELVERTON GROWTH TRUST PLC (the "Company") In accordance with UKLA Listing Rule 21.20(l)(ii), the following list represents the Company's 10 largest investments and where appropriate, any...

Annual Report and Accounts

CHELVERTON GROWTH TRUST PLC Annual Report for the period ended 31 August 2003 A copy of the above document has been submitted to the UK Listing Authority and is available for inspection at the...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
11.051.9387001477154.1655.611554.163435254.98648703SP
41.382.5636262307353.8355.611551.783517754.08599802SP
12-3.98-6.7241088021659.1960.0551.783335456.09689759SP
26-1.8-3.157340817457.0161.5551.782947157.65757802SP
524.338.5102201257950.8861.5550.41963282056.5064982SP
1561.42.601746887253.8161.5539.855031350.31944146SP
26013.4632.239520958141.7561.5527.655874449.25153598SP
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