Samenstelling Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

BUYB

IE00BLSNMW37

Beurs gesloten - Euronext Paris 09:04:15 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,7 EUR -0,01% Intraday-grafiek van Invesco Global Buyback Achievers UCITS ETF Dist - USD +0,22% +8,53%

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

Gewicht
2.858 GBX +0,83%+2,25%+11,12%5.28%
96,72 CHF +0,57%+0,74%+13,96%4.65%
146 USD -0,12%-2,03%-6,79%4.46%
38,24 USD -2,36%-0,56%-12,74%3.62%
3.884 USD -1,97%-2,33%+9,62%2.70%
478,5 GBX +0,69%+0,92%+2,65%2.65%
464,9 USD -0,48%-1,32%+2,66%2.59%
361,4 USD -3,26%-4,25%-9,45%2.42%
26,98 CHF +2,00%-1,46%+3,37%2.07%
147,2 USD -1,27%-1,97%+10,90%1.99%
178,6 USD +1,40%+0,26%+11,28%1.79%
57,46 USD -0,99%-3,44%-6,46%1.72%
586,7 USD +0,45%-3,53%+26,65%1.61%
33,46 USD +0,04%+0,75%-3,49%1.55%
174,8 USD +0,75%+0,36%+17,70%1.53%
48,73 CAD -0,20%+3,24%+12,27%1.52%
36,2 EUR +4,62%+2,38%+47,38%1.46%
313,8 USD -2,32%-7,85%+16,22%1.45%
238,9 USD -1,19%-2,55%+6,15%1.44%
1.012 USD -4,18%-6,61%+6,51%1.42%
140,9 USD -0,20%+1,57%+5,70%1.42%
9,5 EUR +1,58%+1,15%+15,49%1.41%
157,9 USD +0,75%+4,62%+21,30%1.22%
213,9 USD -1,95%-1,38%+17,55%1.19%
74,1 USD -0,18%-2,38%+9,52%1.17%
52,15 CAD +0,21%+3,82%+22,85%1.17%
2.824 USD -4,74%-5,29%+9,35%1.15%
10.505 JPY +1,11%+6,23%+66,93%1.12%
89,04 USD -0,31%-1,54%+7,93%1.05%
69,56 USD -0,90%-3,70%+5,02%1.04%
55,62 GBX +1,61%-0,11%+16,58%1.01%
63,19 BRL -0,22%+3,71%-18,19%0.95%
213,2 GBX +2,06%+2,72%+38,64%0.90%
219,5 EUR -1,57%-0,27%+19,19%0.89%
14,53 EUR +1,24%+2,89%-5,32%0.88%
130,2 SEK +3,21%+1,76%+4,35%0.87%
65,04 USD -1,90%-4,37%-12,32%0.81%
3.001 JPY -0,27%-2,53%+17,73%0.70%
267,3 USD -0,85%-1,61%+11,95%0.70%
79,04 USD -1,80%-2,43%+2,83%0.70%
132,4 USD +1,23%+4,03%+18,16%0.69%
3.567 ZAR +0,28%-0,61%+14,04%0.65%
69,65 CAD -2,12%-1,42%-6,70%0.62%
99,51 USD -1,02%-4,55%+24,00%0.60%
1.144 DKK +7,17%+6,47%-3,54%0.60%
97,46 USD -0,36%-7,04%-3,26%0.56%
88,14 USD +2,52%-0,01%+129,02%0.54%
1.620 JPY +1,57%+4,01%+28,62%0.53%
106,2 USD -3,51%-5,40%+3,26%0.53%
73,26 USD -0,08%+0,84%-5,05%0.50%
4d12784ce9a90fa78a4ed4755a7e.e1qj_EbE8X27VVbZUw-lQNHdY4kGDTk1xlCtscwrXo0.Tzv3jzL8wBOCDyK1Izb2I-OFOd8-TnB6tiPc96RsauEuDdmqHIKeSIosOQ

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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