Samenstelling Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

BUYB

IE00BLSNMW37

Vertraagde tijd Swiss Exchange 05:55:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,29 GBX +0,35% Intraday-grafiek van Invesco Global Buyback Achievers UCITS ETF Dist - USD +0,83% +6,25%

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

Gewicht
2.841 GBX +0,97%+2,12%+10,29%5.28%
96,23 CHF +0,82%+2,20%+13,18%4.65%
145,9 USD +0,07%-1,34%-6,98%4.46%
39 USD +1,87%+1,14%-12,70%3.62%
4.011 USD +0,03%+0,94%+13,03%2.70%
477,6 GBX +1,00%+1,19%+2,24%2.65%
470,5 USD +0,73%+0,17%+3,06%2.59%
378,9 USD +0,57%-1,24%-5,77%2.42%
26,57 CHF +0,76%-2,29%+1,19%2.07%
148,8 USD -0,17%-0,57%+12,23%1.99%
178,1 USD +0,37%+0,56%+10,66%1.79%
58,16 USD -0,35%-2,39%-4,95%1.72%
586,9 USD -1,06%-1,66%+28,13%1.61%
33,2 USD +0,53%-0,84%-4,73%1.55%
173,6 USD +0,37%-0,43%+16,55%1.53%
48,83 CAD +0,99%+1,98%+12,50%1.52%
34,6 EUR +0,13%+1,69%+40,97%1.46%
339,8 USD -1,02%+1,45%+26,83%1.45%
243,5 USD +0,52%-0,71%+7,42%1.44%
1.061 USD +0,37%-2,14%+11,30%1.42%
139,5 USD +0,07%+1,04%+4,70%1.42%
9,313 EUR +0,79%+1,04%+12,89%1.41%
154,7 USD +0,41%+1,03%+18,49%1.22%
216,3 USD +0,56%-1,26%+18,11%1.19%
74,84 USD -0,17%+0,12%+10,66%1.17%
52,04 CAD +1,82%+2,32%+22,59%1.17%
2.959 USD +0,13%-1,76%+14,30%1.15%
10.390 JPY +2,52%+5,07%+65,10%1.12%
89,56 USD +0,44%-0,67%+8,07%1.05%
70,89 USD +0,04%+0,01%+7,15%1.04%
55 GBX -1,93%-1,42%+14,80%1.01%
62,2 BRL -1,78%+2,25%-19,43%0.95%
210,4 GBX +0,33%+2,07%+35,97%0.90%
221,9 EUR -0,31%+1,88%+20,49%0.89%
14,41 EUR +0,66%+3,46%-6,06%0.88%
126,4 SEK +0,48%-1,29%+1,23%0.87%
66,28 USD -1,62%-0,16%-9,22%0.81%
3.009 JPY +0,45%-2,27%+18,05%0.70%
271,8 USD +0,37%+1,03%+13,39%0.70%
80,36 USD +0,47%+0,14%+3,96%0.70%
126,5 USD +2,23%-3,17%+10,08%0.69%
3.557 ZAR -0,68%-3,93%+13,73%0.65%
71,16 CAD -0,41%+0,15%-4,68%0.62%
101,1 USD -1,58%-0,91%+27,83%0.60%
1.071 DKK -0,19%+0,80%-9,95%0.60%
99,2 USD -0,42%-4,55%-1,17%0.56%
87,82 USD +0,69%-1,10%+126,43%0.54%
1.595 JPY +1,21%+2,41%+26,64%0.53%
110,9 USD +1,05%-0,85%+6,33%0.53%
73,66 USD +0,84%+0,90%-5,69%0.50%
f1009d529500922b9d4fa3c0b94a.W1PM4AD3Xlp03ONnDeYduycS60FCOWXj3gbqx0Ja5KE.PWO1uGuAbG4GhakGTKNXwXBbnjkQXQTUvH-_izh3jIwPEL2YNIIzEEeljA

Beschrijving

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

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
24-10-2014
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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