Samenstelling Invesco BuyBack Achievers ETF - USD

ETF

PKW

US46137V3087

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
103,2 USD -0,14% Intraday-grafiek van Invesco BuyBack Achievers ETF - USD +1,65% +4,22%

Samenstelling van de Invesco BuyBack Achievers ETF - USD

Gewicht
92,83 USD +0,29%+2,39%-0,45%4.52%
38,57 USD +1,85%-4,15%-12,04%4.51%
270 USD +0,22%+0,39%-6,26%4.49%
130,2 USD +0,10%+0,66%+12,21%4.06%
229,9 USD -0,04%-0,16%+3,29%3.74%
3.521 USD +0,53%+3,11%-0,74%3.69%
354,5 USD -0,01%+0,59%+18,37%2.58%
706,3 USD +4,95%+12,43%+21,50%2.33%
306,7 USD -2,37%+0,52%+13,30%2.14%
543,3 USD +0,62%+3,52%+17,35%1.80%
254,6 USD -1,73%-4,00%-34,49%1.71%
198,4 USD -0,56%+1,02%+33,72%1.71%
1.044 USD -0,97%-4,31%+9,88%1.65%
146,2 USD +0,16%+2,31%+11,51%1.47%
70,42 USD -2,06%-0,97%+6,49%1.45%
83,61 USD -0,14%+0,46%+1,35%1.42%
74,53 USD -0,13%+0,40%+10,01%1.41%
2.946 USD +0,02%-1,33%+13,94%1.36%
165,8 USD -0,80%+1,17%+27,54%1.34%
175,4 USD -0,26%-8,33%+0,79%1.27%
108 USD +1,69%+6,47%+8,57%1.09%
154,3 USD +0,98%+2,73%+3,52%1.09%
170,1 USD -1,32%-1,67%+21,50%1.06%
124,6 USD -0,05%+2,02%-1,91%0.97%
28 USD -0,46%+0,68%-6,95%0.87%
1.111 USD -6,94%-1,70%-4,57%0.85%
87,33 USD +0,36%+2,86%-6,19%0.85%
127,7 USD +1,62%+1,87%+13,61%0.82%
95,3 USD -3,82%-3,69%+18,56%0.72%
103,2 USD -0,58%-4,60%+2,39%0.72%
406,4 USD -0,40%-1,72%-17,06%0.70%
52,02 USD +1,32%+3,23%+19,26%0.67%
7.647 USD -1,01%-0,49%+9,24%0.67%
113,8 USD +2,19%+7,94%+10,25%0.66%
187,7 USD +1,30%+6,00%+12,41%0.61%
303,8 USD +0,57%+3,23%+7,50%0.61%
198,4 USD +0,03%-1,53%-12,71%0.59%
156,1 USD -0,28%+2,36%-4,99%0.58%
134 USD +0,76%-2,09%+13,50%0.57%
125,1 USD +0,12%+8,87%+63,48%0.57%
79,12 USD -2,39%-1,64%+0,57%0.56%
113,3 USD +0,13%-1,14%-10,93%0.55%
75,05 USD -0,25%-1,44%-4,13%0.50%
118,3 USD -0,18%-0,40%-7,17%0.49%
290,6 USD -0,52%-9,04%+3,91%0.48%
44,67 USD +0,02%+7,46%+16,97%0.47%
86,51 USD +1,90%-7,28%+7,57%0.47%
41,09 USD -2,58%-3,14%-8,03%0.46%
75,46 USD -1,24%-0,24%+8,44%0.46%
125 USD +0,70%+4,07%+17,76%0.45%
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ETF Ratings

Beschrijving

ISIN-code US46137V3087
Totalekostenratio (TER) 0.62%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ US Buyback Achievers Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-12-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 061 M€
Volume 1 maand 1 008 M€
AuM 3 months 983 M€
AuM 6 months 1 657 M€
AuM 12 months 894 M€
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