Samenstelling Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

BUYB

IE00BLSNMW37

Vertraagde tijd Swiss Exchange 17:41:22 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,91 USD -0,59% Intraday-grafiek van Invesco Global Buyback Achievers UCITS ETF Dist - USD +0,28% +4,81%

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

Gewicht
2.864 GBX +1,08%+2,42%+11,30%5.28%
95,95 CHF -0,23%-0,08%+13,03%4.65%
146,2 USD +0,25%-1,74%-6,75%4.46%
39,16 USD +2,30%+1,77%-10,70%3.62%
3.962 USD -1,19%-0,69%+11,68%2.70%
480,1 GBX +1,03%+1,18%+2,92%2.65%
467,1 USD -0,01%-0,11%+3,06%2.59%
373,6 USD -0,84%-0,38%-6,56%2.42%
27,1 CHF +2,44%-1,24%+3,60%2.07%
149 USD -0,03%-0,50%+12,20%1.99%
176,2 USD -0,70%-0,31%+9,89%1.79%
58,03 USD -0,58%-4,26%-5,50%1.72%
584 USD -1,54%-3,16%+26,15%1.61%
33,45 USD +1,27%+0,12%-3,52%1.55%
173,5 USD +0,33%+0,47%+16,93%1.53%
48,73 CAD -0,20%+3,24%+12,27%1.52%
35,67 EUR +3,08%+0,75%+45,04%1.46%
321,3 USD -6,41%-5,20%+18,69%1.45%
241,8 USD -0,20%-0,72%+7,21%1.44%
1.056 USD -0,13%-2,38%+11,15%1.42%
141,2 USD +1,27%+2,23%+6,03%1.42%
9,512 EUR +1,71%+1,15%+15,49%1.41%
156,8 USD +1,77%+4,36%+20,58%1.22%
218,2 USD +1,46%+1,07%+19,83%1.19%
74,24 USD -0,97%-0,87%+9,58%1.17%
52,15 CAD +0,21%+3,82%+22,85%1.17%
2.964 USD +0,29%-0,88%+14,64%1.15%
10.505 JPY +1,11%+5,36%+66,93%1.12%
89,31 USD +0,17%-0,40%+8,25%1.05%
70,19 USD -0,95%-1,52%+6,14%1.04%
55,53 GBX +1,44%-0,57%+16,03%1.01%
62,22 BRL +1,07%+2,29%-19,40%0.95%
212 GBX +1,51%+1,99%+37,64%0.90%
222,2 EUR -0,38%+1,32%+21,09%0.89%
14,52 EUR +1,16%+2,87%-5,33%0.88%
128,7 SEK +2,06%+0,47%+3,03%0.87%
66,3 USD -1,59%-2,40%-10,66%0.81%
3.001 JPY -0,27%-0,43%+17,73%0.70%
269,6 USD -0,48%-0,28%+12,85%0.70%
80,49 USD +0,64%+0,83%+4,63%0.70%
130,8 USD +5,72%+3,02%+16,38%0.69%
3.567 ZAR +0,28%-0,61%+14,04%0.65%
69,65 CAD -2,12%-1,42%-6,70%0.62%
100,5 USD -2,15%-2,33%+25,08%0.60%
1.078 DKK +1,08%+0,56%-8,90%0.60%
98,32 USD -1,30%-6,03%-2,46%0.56%
85,98 USD -1,42%-1,01%+123,21%0.54%
1.620 JPY +1,57%+5,16%+28,62%0.53%
110,1 USD +0,32%-1,32%+6,67%0.53%
74 USD +1,30%+2,44%-4,47%0.50%
255a0f84198.Kn8mfrbF7A3f1jX5Mp2VdFAjP1hUVlXHdC_kl8oGpn0.ZzITMtKPumSooVOjesjFFyF8VhcyMAGAFnytortVwjh_EmMJ14GobI2gWg

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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