Samenstelling Invesco International BuyBack Achievers ETF - USD

ETF

IPKW

US46138E6445

Beurs gesloten - Nasdaq 22:15:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,57 USD -0,13% Intraday-grafiek van Invesco International BuyBack Achievers ETF - USD +2,75% +5,75%

Samenstelling van de Invesco International BuyBack Achievers ETF - USD

Gewicht
25,02 CHF -2,91%-2,46%-4,14%5.90%
2.907 GBX +0,41%+2,14%+13,05%4.83%
89,12 CHF +0,20%+5,03%+5,01%4.62%
525,6 GBX +0,48%+1,70%+12,75%4.32%
51,78 GBX +0,86%+2,70%+8,53%4.24%
105,4 CAD +0,16%-0,82%+21,45%3.67%
10,55 EUR -1,03%+3,23%+28,25%3.36%
191,1 GBX -0,57%+6,22%+24,29%3.02%
63,56 BRL +0,36%+2,33%-17,67%2.79%
127,8 SEK -1,96%+3,07%+2,43%2.66%
34,98 EUR 0,00%+1,74%+42,42%2.65%
15,24 EUR 0,00%-0,61%-0,73%2.49%
7.668 JPY -1,12%-2,64%+21,85%2.49%
227,7 EUR -0,09%+3,50%+23,64%2.27%
1.020 DKK -5,29%-6,89%-14,00%2.22%
53,79 CAD +0,60%+3,09%+26,71%2.18%
2.581 JPY +2,36%+1,20%+1,26%2.10%
3.676 ZAR +2,14%+14,81%+17,51%2.02%
71,64 CAD +0,31%+0,45%-4,03%1.99%
679,2 GBX -0,21%+5,60%+1,89%1.91%
285,9 GBX +0,03%+4,96%+30,31%1.64%
805,4 GBX -0,07%+2,39%+3,10%1.43%
1.496 JPY -0,03%+5,05%+18,82%1.41%
40,38 EUR -0,79%+2,05%+1,94%1.39%
15,01 EUR -0,23%-1,25%+11,60%1.21%
4,943 EUR -0,02%+5,30%+32,66%1.09%
2.373 JPY -2,55%0,00%+24,60%1.07%
23,64 EUR +0,72%+0,55%-7,93%1.07%
803,8 GBX +0,90%+5,46%+6,75%1.04%
3.753 JPY -1,98%-0,85%+11,56%0.96%
1.003 GBX -1,13%+1,27%+4,02%0.96%
9.856 DKK +0,59%+2,99%-18,81%0.95%
710,9 JPY -1,04%-1,40%+26,86%0.86%
631,6 GBX -0,66%+0,70%+11,31%0.81%
1.095 DKK -0,36%+1,53%+17,34%0.80%
1.608 GBX -1,65%+1,77%-8,82%0.79%
96,91 CAD +0,41%+1,52%+28,39%0.67%
43,19 EUR -0,76%+2,27%+20,81%0.67%
38,36 EUR -0,31%-0,78%-4,48%0.66%
25,23 CAD -0,24%+0,64%+28,27%0.65%
199 GBX -1,24%+0,96%-10,52%0.64%
870 GBX -1,25%+1,87%+6,93%0.63%
192,4 CAD -4,39%-3,19%+6,76%0.60%
248,1 GBX -0,48%+1,93%+1,97%0.55%
22,76 AUD -1,09%-3,84%-2,74%0.52%
388,2 SEK +2,48%+1,73%+14,99%0.51%
3.264 GBX +0,25%+3,82%-13,63%0.47%
5.433 JPY -0,13%+3,66%+12,67%0.46%
2.038 JPY -0,80%-0,51%+1,08%0.43%
139 GBX +0,07%+0,83%-22,22%0.41%
1d045e860dd68c58e0deea83ebc.WmDjmkp6TtDNQeQhGKZPiYOz4Az-8FpQaunpCb-S-eE.FyuP6gMgIoGmcNNlbsp53szxlUa6xC4YUtuQMNb6l7IiKJn5JykCiLkgiw

Beschrijving

ISIN-code US46138E6445
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ International BuyBack Achievers Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-02-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 64 M€
Volume 1 maand 62 M€
AuM 3 months 61 M€
AuM 6 months 80 M€
AuM 12 months 76 M€
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