Samenstelling Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

SBUY

IE00BLSNMW37

Beurs gesloten - London S.E. 17:35:04 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,99 USD +0,27% Intraday-grafiek van Invesco Global Buyback Achievers UCITS ETF Dist - USD +2,59% +7,15%

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

Gewicht
35,18 EUR -0,40%+1,38%+16,41%0.08%
34,14 USD +3,39%-10,06%-21,54%0.08%
132,4 USD +2,09%+2,35%+50,10%0.08%
78,37 USD -1,06%-0,77%+4,73%0.08%
551,5 DKK +1,85%-4,91%+13,95%0.08%
76,09 USD +0,48%+1,45%+58,16%0.08%
313,1 USD +3,83%+4,26%+2,75%0.08%
80,98 USD -3,56%-0,33%+24,36%0.08%
1.702 JPY +2,10%+0,56%+21,38%0.08%
28,71 USD -0,66%+4,93%-8,97%0.08%
156,6 USD -0,66%-0,38%+3,44%0.08%
168,8 USD +2,74%+1,42%+12,41%0.07%
1.121 MXN 0,00%+1,22%-4,44%0.07%
27,4 CAD +0,77%+1,22%+34,91%0.07%
18,2 EUR -0,38%+3,17%+22,07%0.07%
31,43 USD -0,66%+0,38%+10,09%0.07%
93,19 USD +0,26%-2,38%+7,09%0.07%
146,9 USD -1,24%+6,24%+11,28%0.07%
56,35 USD -0,62%-3,06%-14,62%0.07%
3,565 AUD -0,97%-0,56%+9,88%0.07%
97,25 USD +0,59%+7,30%+10,57%0.07%
25,82 USD -0,23%+0,58%+21,28%0.07%
89,29 USD +1,17%+1,04%-17,74%0.07%
116 USD -0,12%+3,86%+5,84%0.07%
80,43 CAD +1,17%+8,70%+4,29%0.07%
160,3 USD +3,15%+4,13%-0,14%0.07%
518,2 USD +0,63%-0,76%-2,73%0.07%
77,89 USD +1,55%+1,22%-1,99%0.07%
46,12 USD +0,96%-9,09%-12,85%0.06%
436,6 JPY +0,88%-3,00%-0,41%0.06%
280,5 USD -0,14%-0,16%+31,32%0.06%
4.720 JPY +0,58%-2,38%+1,05%0.06%
127,1 USD +2,00%+1,87%-3,92%0.06%
1.800 USD -2,49%-2,98%+19,60%0.06%
39,59 USD -0,45%+0,10%+11,84%0.06%
14,2 HKD +7,25%+11,26%+30,57%0.06%
23,47 USD +0,90%-2,29%+17,35%0.06%
123,2 USD -0,15%-0,57%-10,53%0.06%
44 USD +0,48%-0,25%-16,06%0.06%
28,15 USD -0,39%+1,62%+0,90%0.06%
32,89 USD -0,42%-1,35%-2,86%0.06%
27,53 USD +1,81%+14,85%-15,24%0.06%
48,22 USD -1,15%-8,48%-11,81%0.05%
100,2 USD +0,75%+2,81%+18,09%0.05%
2.300 JPY +0,28%-1,05%+20,09%0.05%
45,57 USD +0,24%+0,22%+16,58%0.05%
25,92 USD +8,32%+6,14%-9,62%0.05%
90,44 USD -2,87%-2,64%+2,34%0.05%
385 GBX -0,26%+2,78%+16,24%0.05%
50,39 USD +0,34%-7,08%-5,51%0.05%
b9.geHEsF1dWaeD1ld-vD05LS2z84B25qNjKqLMu3VhSaE.y6Lz5BsrDdfwhxgq7Ux1V0fykfEkrNAZadeV9icgIMfIr6fdBWlg6Mq1Zw

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
23-10-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 44 M€
Volume 1 maand 45 M€
AuM 3 months 46 M€
AuM 6 months 50 M€
AuM 12 months 44 M€
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