Samenstelling Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

SBUY

IE00BLSNMW37

Beurs gesloten - London S.E. 17:35:16 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,14 USD -0,09% Intraday-grafiek van Invesco Global Buyback Achievers UCITS ETF Dist - USD -1,95% +3,42%

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

Gewicht
2.851 GBX +0,33%-0,21%+10,87%4.74%
85,53 CHF +1,19%-0,12%+0,78%4.54%
40,24 USD +1,56%+2,21%-8,23%3.64%
268,9 USD +2,35%+0,62%-6,63%2.94%
129,4 USD +1,23%-1,39%+11,47%2.66%
230,2 USD +0,63%-0,78%+3,46%2.58%
3.415 USD -0,45%-3,31%-3,73%2.49%
90,66 USD +0,44%+5,19%-2,78%2.40%
25,7 CHF -0,43%-2,61%-1,53%2.33%
514,9 GBX +0,49%-0,98%+10,46%2.31%
352,4 USD +1,04%+0,73%+17,68%1.78%
628,2 USD -2,49%-7,73%+8,06%1.52%
105,3 CAD -0,50%-3,42%+21,31%1.28%
63,36 BRL +4,04%+2,81%-17,93%1.20%
524,8 USD +1,16%+0,35%+13,36%1.17%
10,2 EUR -2,06%+0,84%+24,06%1.17%
1.091 USD -0,92%+1,34%+14,83%1.13%
196,4 USD +0,70%-5,93%+32,37%1.11%
305,1 USD +2,73%-5,49%+12,72%1.10%
35,28 EUR +0,56%+3,61%+43,60%1.04%
142,9 USD +0,90%+2,36%+8,99%1.01%
7.648 JPY -2,89%-9,46%+21,53%0.97%
126,6 SEK +1,32%+2,55%+1,51%0.96%
52,99 CAD +1,15%+2,06%+24,83%0.95%
74,23 USD +1,70%+0,75%+9,56%0.92%
15,26 EUR +0,18%-3,00%-0,59%0.90%
50,92 GBX -0,16%+0,51%+6,73%0.89%
83,23 USD +2,78%+3,67%+0,88%0.89%
163,9 USD +0,86%-5,56%+26,07%0.88%
2.986 USD +0,42%+0,78%+15,47%0.85%
71,11 USD +1,66%+1,38%+7,53%0.84%
265,2 USD +2,04%+1,81%-31,77%0.81%
224,6 EUR -0,58%+14,36%+21,96%0.73%
191,4 USD +0,31%-1,63%+9,95%0.73%
1.070 DKK -0,37%-4,68%-9,74%0.73%
173 USD +2,28%+3,69%+23,56%0.70%
2.396 JPY -6,04%-12,09%-5,98%0.68%
122,1 USD -0,07%-1,33%-3,86%0.67%
101,4 USD -0,58%-3,55%+1,97%0.66%
150,2 USD -1,51%-6,07%+0,77%0.66%
3.237 ZAR +1,12%-3,70%+3,50%0.65%
72,56 CAD +0,07%-0,49%-2,80%0.64%
185,8 GBX +1,01%+1,20%+20,85%0.64%
84,9 USD -0,28%-5,02%-8,80%0.55%
1.130 USD -2,77%-3,87%-2,92%0.53%
125,4 USD +0,87%+3,67%+11,52%0.52%
27,81 USD +0,69%-2,52%-7,58%0.50%
108,2 USD +2,07%+2,94%+7,33%0.47%
413,5 USD -2,73%-6,52%-15,61%0.46%
1.418 JPY -0,42%-4,16%+12,62%0.45%
47eb359e9f8af01.Lg9I3FOxPkvm0K8m-m8khd4MRUK0pX76y183VcLtDzA.a0VxuGCJRDKupZlWuzdW46hdC3b8yk_DvjwCJYS3PHhpbCmSBvNEcrW7lw

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 ( 28-03-2024 )

Volume (EUR) 45 M€
Volume 1 maand 45 M€
AuM 3 months 44 M€
AuM 6 months 46 M€
AuM 12 months 44 M€
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