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
984,2 GBX -1,34%-0,32%+2,07%0.20%
37,97 USD -0,13%-0,18%-21,95%0.20%
30,2 USD -0,59%+0,94%-15,83%0.20%
29,46 USD +0,10%+1,45%-17,55%0.20%
39,66 USD +0,63%-0,60%+13,57%0.19%
188,6 CAD +0,16%+2,72%+4,62%0.19%
40,31 USD +1,18%+2,94%+21,05%0.19%
47,82 USD +0,57%+0,93%+10,80%0.19%
84,47 USD +2,12%+7,26%-2,22%0.19%
223,7 USD -0,92%+0,31%+14,12%0.18%
52,97 USD -0,17%+0,86%-34,27%0.18%
126,2 USD -0,68%-1,26%+22,73%0.18%
74,11 USD -1,61%+0,47%-2,67%0.18%
70,13 USD +0,96%+3,00%+2,45%0.17%
605,4 GBX +0,70%+0,30%+6,70%0.17%
1.732 GBX +0,29%+5,61%-1,79%0.17%
21,27 AUD -1,94%-5,47%-8,46%0.17%
411,4 SEK +0,34%+2,75%+21,86%0.16%
178,6 USD +0,28%+5,58%+17,15%0.16%
373,6 USD -1,77%+0,43%+73,40%0.16%
194,6 USD -0,64%+1,81%+3,03%0.16%
39,3 USD -2,65%+2,61%-11,69%0.15%
41,35 USD +3,19%+4,74%+12,33%0.15%
315,6 USD -0,10%+2,38%+56,42%0.15%
53,01 USD -2,61%+5,75%+4,00%0.15%
5.688 JPY +3,19%-3,08%+18,15%0.15%
435,7 USD +0,03%+8,24%+22,20%0.15%
176,4 USD -0,08%-2,29%+4,66%0.15%
73,6 USD +0,20%+1,06%+0,88%0.14%
23,79 USD +2,85%+1,06%-19,30%0.14%
389,3 USD -0,24%-2,86%+26,99%0.14%
2.285 JPY +1,62%+5,31%+13,06%0.14%
206 GBX +0,24%+2,79%-7,37%0.14%
267,7 USD -0,54%+0,38%+31,98%0.13%
910 GBX -1,57%+4,36%+11,85%0.13%
59,7 USD -0,32%-0,70%-11,41%0.13%
107,3 CAD +0,27%+0,27%-5,35%0.13%
46,01 USD -1,05%+0,81%+13,86%0.13%
113,6 USD -0,40%-0,88%-7,02%0.13%
83,41 USD +0,02%+1,89%-13,79%0.13%
128,6 USD +1,75%+1,18%+5,23%0.12%
55,66 USD +0,63%+1,79%+3,17%0.12%
176,9 USD -0,21%+2,15%+29,93%0.12%
30,94 CAD -0,19%-1,96%+30,71%0.12%
121,1 USD +1,05%+2,57%+16,98%0.12%
70,81 USD -2,16%-5,44%-11,94%0.12%
46,46 CAD +1,15%+2,76%+6,02%0.12%
136,6 USD -0,68%-0,20%+30,38%0.12%
265,3 GBX +1,41%+6,67%+9,04%0.12%
1eff9483.p1gX_YJ1lVlLk5x3x5QusMOGDSm4DHsn3ZL_K9j0-Hk.1jBfxNME2D153q0489d6yYbSehvpaxh-jOiXU6-kvCHQEiG75CDBPRKizQ

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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