Samenstelling Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

BUYB

IE00BLSNMW37

Beurs gesloten - Swiss Exchange 05:55:02 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,84 EUR +0,95% Intraday-grafiek van Invesco Global Buyback Achievers UCITS ETF Dist - USD +1,58% +9,49%

Samenstelling van de Invesco Global Buyback Achievers UCITS ETF Dist - USD

Gewicht
2.808 GBX +0,47%+2,71%+9,18%5.28%
95,89 CHF -0,12%+2,94%+12,98%4.65%
147,2 USD -1,29%+1,06%-6,09%4.46%
38,4 USD -0,21%+4,07%-12,43%3.62%
4.014 USD +0,83%+1,04%+13,17%2.70%
473,9 GBX -0,05%+1,51%+1,66%2.65%
468,1 USD -0,73%+1,75%+3,27%2.59%
369,5 USD -2,30%-3,47%-7,60%2.42%
26,51 CHF -3,18%-3,95%+1,57%2.07%
148,9 USD -0,93%-0,41%+12,07%1.99%
177,6 USD -0,18%+0,01%+10,79%1.79%
59,33 USD -0,27%+0,36%-3,39%1.72%
604,4 USD -0,56%+0,25%+30,55%1.61%
32,71 USD -1,51%-0,97%-5,65%1.55%
175,2 USD +0,69%+1,59%+18,08%1.53%
48,37 CAD -0,74%+2,33%+11,44%1.52%
34,92 EUR 0,00%+2,42%+42,13%1.46%
340,4 USD -0,27%-0,06%+25,78%1.45%
244,8 USD -0,34%+0,73%+8,57%1.44%
1.058 USD -2,37%+0,11%+11,34%1.42%
140,2 USD +1,22%+3,23%+5,33%1.42%
9,28 EUR -1,19%+0,63%+12,81%1.41%
153,8 USD +2,03%+2,57%+18,30%1.22%
215,1 USD -0,90%-0,43%+18,12%1.19%
74,51 USD -1,97%+0,51%+9,98%1.17%
51,55 CAD -0,42%+1,52%+21,44%1.17%
2.936 USD -1,64%-1,09%+13,57%1.15%
10.040 JPY +1,03%-1,91%+59,38%1.12%
90,01 USD -0,46%+1,15%+9,10%1.05%
71,41 USD -0,98%+2,22%+7,98%1.04%
55,54 GBX -0,25%+0,95%+16,41%1.01%
60,65 BRL -4,23%-0,02%-21,44%0.95%
206,2 GBX -0,67%+0,07%+34,06%0.90%
217,9 EUR -1,00%+0,88%+18,32%0.89%
14,24 EUR 0,00%+3,28%-7,25%0.88%
126,5 SEK -1,09%-1,21%+1,43%0.87%
67,65 USD -0,57%+1,90%-8,84%0.81%
3.018 JPY +1,34%-4,62%+18,20%0.70%
272,3 USD +0,18%+1,29%+13,99%0.70%
80,46 USD -0,76%-0,32%+4,59%0.70%
126,4 USD -0,98%-0,40%+12,47%0.69%
3.684 ZAR +2,66%-1,40%+17,79%0.65%
71,15 CAD -1,03%+1,69%-4,69%0.62%
103,5 USD -0,84%+1,00%+28,81%0.60%
1.090 DKK +1,54%+0,79%-8,01%0.60%
103,1 USD -1,69%-0,92%+2,31%0.56%
89,41 USD +1,34%+2,09%+132,11%0.54%
1.580 JPY +0,48%+3,41%+25,21%0.53%
110 USD -2,34%-0,99%+6,61%0.53%
72,58 USD -0,49%+0,29%-6,30%0.50%
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Beschrijving

ISIN-code IE00BLSNMW37
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ Global Buyback Achievers Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-10-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 47 M€
Volume 1 maand 44 M€
AuM 3 months 45 M€
AuM 6 months 42 M€
AuM 12 months 40 M€
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