Samenstelling Invesco BuyBack Achievers ETF - USD

ETF

PKW

US46137V3087

Beurs gesloten - Nasdaq 22:00:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
105,2 USD +0,10% Intraday-grafiek van Invesco BuyBack Achievers ETF - USD +2,02% +6,19%

Samenstelling van de Invesco BuyBack Achievers ETF - USD

Gewicht
64,11 USD +1,18%+2,17%-12,03%0.06%
31,24 USD +0,58%+2,63%+17,49%0.06%
136 USD +0,35%+0,32%+5,38%0.06%
40,76 USD -5,65%-21,22%-27,60%0.06%
16,02 USD -1,84%+6,94%+16,85%0.06%
19,17 USD +0,26%+1,70%-0,16%0.06%
19,59 USD +5,32%+11,62%-26,19%0.06%
45,88 USD -0,09%+3,82%+9,68%0.06%
32,65 USD -0,03%+6,11%-3,89%0.06%
87,56 USD +0,64%+1,44%-14,82%0.06%
22,51 USD -0,62%-0,13%+11,11%0.06%
28,42 USD -0,49%+0,50%-9,40%0.06%
61,68 USD -0,98%-3,16%-1,11%0.05%
39,97 USD +1,81%+5,68%+9,12%0.05%
7 USD +3,86%-13,79%-38,81%0.05%
14,5 USD -0,96%-2,42%-14,76%0.05%
38,65 USD +2,96%+4,94%+24,32%0.05%
56,27 USD +4,71%+0,18%-27,00%0.05%
63,2 USD +0,54%+1,92%+14,16%0.05%
27,66 USD -1,21%+2,79%+7,21%0.05%
10,29 USD +0,10%+3,00%-6,11%0.05%
14,56 USD +3,85%-27,42%-22,88%0.05%
17,74 USD +0,17%+0,28%+19,78%0.05%
109,2 USD -0,76%+0,39%+9,24%0.05%
9,58 USD +0,21%+3,01%-1,14%0.05%
10,63 USD +0,47%+10,96%-30,34%0.04%
372,7 USD -1,06%+2,31%-10,74%0.04%
20,55 USD +1,63%+1,99%+5,33%0.04%
10,66 USD +3,09%-1,11%-19,73%0.04%
35,03 USD -0,99%+1,60%+13,33%0.04%
58,06 USD -0,75%+2,89%+3,29%0.04%
5,43 USD 0,00%-1,45%-41,68%0.04%
14,8 USD +0,48%+0,68%-1,00%0.04%
4,68 USD -5,07%-10,69%-58,80%0.04%
26,4 USD -1,79%-1,16%+14,48%0.04%
47,11 USD -2,06%+10,02%-7,17%0.04%
66,88 USD +1,55%+5,26%+25,22%0.03%
53,97 USD +0,28%+1,96%+1,96%0.03%
10,84 USD +0,37%-1,00%-3,82%0.03%
7,79 USD +0,52%+1,17%-25,74%0.03%
38,08 USD -3,67%+3,00%+23,92%0.03%
23,16 USD 0,00%+3,58%-6,73%0.03%
26,6 USD +0,99%+14,41%+46,40%0.03%
26,46 USD +0,04%+6,05%+0,99%0.03%
103 USD +0,30%+0,50%-9,05%0.03%
53,46 USD +4,07%+3,79%+4,31%0.03%
7,03 USD 0,00%+3,38%-35,80%0.03%
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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
19-12-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 009 M€
Volume 1 maand 1 059 M€
AuM 3 months 990 M€
AuM 6 months 1 339 M€
AuM 12 months 874 M€
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