Samenstelling Invesco BuyBack Achievers ETF - USD

ETF

PKW

US46137V3087

Beurs gesloten - Nasdaq 22:15:00 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
102,9 USD +0,65% Intraday-grafiek van Invesco BuyBack Achievers ETF - USD -0,69% +3,93%

Samenstelling van de Invesco BuyBack Achievers ETF - USD

Gewicht
92,09 USD +1,58%+5,86%-1,24%4.52%
40,57 USD +0,82%+2,89%-7,48%4.51%
271,9 USD +1,11%+2,41%-5,59%4.49%
129,3 USD -0,04%-0,71%+11,42%4.06%
231,2 USD +0,43%+0,53%+3,90%3.74%
3.463 USD +1,41%-0,65%-2,37%3.69%
353,2 USD +0,22%+1,23%+17,94%2.58%
633,6 USD +0,87%-6,61%+9,00%2.33%
310,3 USD +1,70%-3,82%+14,64%2.14%
527,3 USD +0,47%+0,89%+13,90%1.80%
265,1 USD -0,05%+3,18%-31,80%1.71%
198,2 USD +0,95%-4,24%+33,63%1.71%
1.091 USD +0,05%+2,08%+14,88%1.65%
147,2 USD +3,04%+5,80%+12,30%1.47%
71,96 USD +1,20%+3,63%+8,82%1.45%
83,52 USD +0,35%+4,05%+1,24%1.42%
74,96 USD +0,98%+2,61%+10,64%1.41%
2.962 USD -0,80%+2,00%+14,54%1.36%
165,9 USD +1,23%-2,79%+27,62%1.34%
191,6 USD +0,14%-1,23%+10,11%1.27%
104,5 USD +3,01%+0,58%+5,04%1.09%
151,6 USD +0,92%-2,91%+1,70%1.09%
175,4 USD +1,42%+5,82%+25,31%1.06%
124,2 USD +1,74%+0,86%-2,18%0.97%
27,7 USD -0,40%-0,93%-7,94%0.87%
1.151 USD +1,82%+0,01%-1,15%0.85%
86,04 USD +1,34%-1,09%-7,57%0.85%
126,7 USD +1,06%+4,43%+12,70%0.82%
99,82 USD +0,88%+2,59%+24,19%0.72%
102,8 USD -4,95%-3,92%+2,01%0.72%
418 USD +1,08%-3,52%-14,70%0.70%
50,94 USD +1,09%+0,10%+16,78%0.67%
7.807 USD +1,58%+0,58%+11,52%0.67%
107,8 USD +2,28%-0,88%+4,47%0.66%
178,2 USD +0,67%-3,44%+6,75%0.61%
300,9 USD +2,25%+1,56%+6,47%0.61%
203,1 USD +0,79%-0,12%-10,66%0.59%
154,6 USD +1,34%+0,32%-5,93%0.58%
137,3 USD +0,29%-2,60%+16,26%0.57%
115,5 USD +0,58%-1,93%+51,03%0.57%
81,35 USD +1,13%+3,07%+3,41%0.56%
114,1 USD -0,45%-2,24%-10,31%0.55%
75,12 USD -1,35%-1,53%-4,04%0.50%
119,1 USD +0,32%-10,20%-6,49%0.49%
319,5 USD +0,02%-1,75%+14,25%0.48%
42,15 USD +1,40%+4,15%+10,37%0.47%
93,77 USD +0,50%+0,76%+16,60%0.47%
42,43 USD +0,02%-0,98%-5,04%0.46%
76,48 USD +1,11%+4,14%+9,90%0.46%
121,4 USD +1,07%-0,01%+14,37%0.45%
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ETF Ratings

Beschrijving

ISIN-code US46137V3087
Totalekostenratio (TER) 0.62%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ US Buyback Achievers Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-12-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 061 M€
Volume 1 maand 1 008 M€
AuM 3 months 983 M€
AuM 6 months 1 657 M€
AuM 12 months 894 M€
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