Samenstelling Invesco Global Buyback Achievers ETF

ETF

BUYB

IE00BLSNMW37

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,51 USD +1,04% Intraday-grafiek van Invesco Global Buyback Achievers ETF +0,82% +9,26%

Samenstelling van de Invesco Global Buyback Achievers ETF

Gewicht
38,04 USD +1,44%+5,00%+30,01%0.11%
41,22 USD +2,67%+11,05%+21,24%0.11%
151,9 USD -1,13%-2,78%-5,09%0.11%
183,1 USD -1,22%-0,78%-5,43%0.11%
57,53 USD +0,44%+2,71%-10,72%0.11%
91,84 USD -0,79%+1,01%+11,90%0.11%
91,38 USD -0,65%-3,85%-24,96%0.11%
96,35 CAD +1,15%+1,07%+4,13%0.11%
118,3 USD -2,88%-0,88%-33,26%0.11%
259,6 USD -1,62%-1,95%+26,72%0.11%
52,3 USD -1,34%-2,30%+8,12%0.11%
48,5 USD +1,38%+1,51%-2,67%0.11%
169,6 USD -0,57%-1,59%+8,17%0.10%
71,9 EUR +0,98%+1,05%+12,06%0.10%
60,12 USD +0,03%+0,94%+12,69%0.10%
19,49 USD -0,66%+0,72%-3,13%0.10%
37,78 USD +2,36%+6,33%+24,11%0.10%
49,98 USD +0,18%-1,42%+1,59%0.10%
228,2 USD +1,74%+2,00%+10,93%0.10%
21,19 USD +0,43%-0,28%+9,85%0.10%
35,95 USD -0,55%-0,47%-28,44%0.10%
60,15 EUR +3,53%+2,38%+25,36%0.10%
3.144 GBX -0,13%-5,59%-16,80%0.10%
7,43 AUD +0,27%-4,74%-0,13%0.10%
71,55 EUR +0,21%+1,27%+0,46%0.10%
125,7 USD +1,17%-0,72%+9,27%0.10%
30,26 USD +0,67%+3,24%+12,20%0.09%
39,77 USD -0,95%-2,04%+15,11%0.09%
115,5 USD +0,19%+1,24%+13,79%0.09%
16,52 USD -16,90%-14,89%-27,77%0.09%
167,9 USD +1,08%+0,44%+16,42%0.09%
83,85 USD +0,28%+1,37%-2,70%0.09%
103,9 USD +0,71%+0,44%-12,62%0.09%
153,1 GBX -1,86%-3,28%-14,30%0.09%
75,14 USD +0,08%-1,80%+29,22%0.09%
25,18 USD +1,08%+1,41%+0,20%0.09%
76,79 USD -1,12%+1,83%-6,48%0.09%
286,5 USD -0,94%-0,21%-15,47%0.09%
55,01 USD -0,11%+2,06%-12,14%0.09%
53,33 USD +0,49%+3,05%+5,81%0.09%
98,85 USD -2,56%+2,00%-7,84%0.08%
437,4 USD +0,67%+3,40%+8,36%0.08%
106,2 USD -0,15%-0,55%+20,62%0.08%
67,55 USD -0,13%+1,69%-21,04%0.08%
1.598 JPY -0,34%-2,08%+13,74%0.08%
256,2 GBX -1,23%-0,54%+10,15%0.08%
2.330 JPY +0,58%-2,65%-1,46%0.08%
90,42 USD +0,84%+3,63%+27,66%0.08%
2.216 JPY -0,89%+6,41%-8,01%0.08%
21,16 USD +0,43%-2,85%+10,67%0.08%
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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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