Samenstelling Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

BUYB

IE00BLSNMW37

Vertraagde tijd Swiss Exchange 05:55:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,29 GBX +0,35% Intraday-grafiek van Invesco Global Buyback Achievers UCITS ETF Dist - USD +0,83% +6,25%

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

Gewicht
2.842 GBX +1,01%+2,18%+10,34%5.28%
96,27 CHF +0,86%+2,20%+13,18%4.65%
146,3 USD +0,35%-1,34%-6,98%4.46%
38,96 USD +1,79%+1,14%-12,70%3.62%
4.006 USD -0,08%+0,94%+13,03%2.70%
477,8 GBX +1,05%+1,22%+2,27%2.65%
470,7 USD +0,76%+0,17%+3,06%2.59%
378,7 USD +0,51%-1,24%-5,77%2.42%
26,56 CHF +0,72%-2,29%+1,19%2.07%
148,9 USD -0,09%-0,57%+12,23%1.99%
178 USD +0,30%+0,56%+10,66%1.79%
58,22 USD -0,26%-2,39%-4,95%1.72%
586,6 USD -1,11%-1,66%+28,13%1.61%
33,21 USD +0,54%-0,84%-4,73%1.55%
173,5 USD +0,36%-0,43%+16,55%1.53%
48,83 CAD +0,99%+1,98%+12,50%1.52%
34,62 EUR +0,16%+1,69%+40,97%1.46%
340,9 USD -0,70%+1,45%+26,83%1.45%
243,5 USD +0,51%-0,71%+7,42%1.44%
1.061 USD +0,38%-2,14%+11,30%1.42%
139,7 USD +0,18%+1,04%+4,70%1.42%
9,311 EUR +0,77%+1,04%+12,89%1.41%
155 USD +0,65%+1,03%+18,49%1.22%
216,3 USD +0,56%-1,26%+18,11%1.19%
75,04 USD +0,09%+0,12%+10,66%1.17%
52,04 CAD +1,82%+2,32%+22,59%1.17%
2.963 USD +0,24%-1,76%+14,30%1.15%
10.390 JPY +2,52%+5,07%+65,10%1.12%
89,58 USD +0,47%-0,67%+8,07%1.05%
71,05 USD +0,27%+0,01%+7,15%1.04%
55,08 GBX -1,78%-1,42%+14,80%1.01%
62,2 BRL -1,78%+2,25%-19,43%0.95%
210,4 GBX +0,32%+2,07%+35,97%0.90%
221,8 EUR -0,38%+1,88%+20,49%0.89%
14,42 EUR +0,73%+3,46%-6,06%0.88%
126,5 SEK +0,50%-1,29%+1,23%0.87%
65,98 USD -2,07%-0,16%-9,22%0.81%
3.009 JPY +0,45%-2,27%+18,05%0.70%
271,7 USD +0,30%+1,03%+13,39%0.70%
80,34 USD +0,44%+0,14%+3,96%0.70%
126,5 USD +2,23%-3,17%+10,08%0.69%
3.557 ZAR -0,68%-3,93%+13,73%0.65%
71,16 CAD -0,41%+0,15%-4,68%0.62%
101,3 USD -1,41%-0,91%+27,83%0.60%
1.072 DKK -0,05%+0,80%-9,95%0.60%
98,96 USD -0,67%-4,55%-1,17%0.56%
87,72 USD +0,57%-1,10%+126,43%0.54%
1.595 JPY +1,21%+2,41%+26,64%0.53%
111,4 USD +1,47%-0,85%+6,33%0.53%
73,76 USD +0,97%+0,90%-5,69%0.50%
42a.oszBp2-ArtIOmXhzs41MwB9WdjtVf3L6eVm1QKAi2ig.1bWHwBmwmIdE7jEl_vgmj3ZiRXwiCwevPDbmKpgPkELbvJXTGMKfkFfMGw

Beschrijving

ISIN-code IE00BLSNMW37
Totalekostenratio (TER) 0.39%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ Global Buyback Achievers Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
24-10-2014
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 47 M€
Volume 1 maand 44 M€
AuM 3 months 45 M€
AuM 6 months 42 M€
AuM 12 months 40 M€
  1. Beurs
  2. ETF
  3. Koers BUYB
  4. Samenstelling Invesco Global Buyback Achievers UCITS ETF Dist - USD