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
37,12 USD +2,46%+4,15%+26,86%0.11%
40,16 USD +8,19%+7,61%+18,12%0.11%
156 USD -0,15%-11,58%-2,52%0.11%
184,2 USD -0,23%+1,52%-4,91%0.11%
55,91 USD -0,18%+1,77%-13,24%0.11%
90,88 USD -0,04%+1,95%+10,73%0.11%
95,49 USD +0,47%+0,29%-21,58%0.11%
96,28 CAD +1,00%-4,12%+4,05%0.11%
123,5 USD +3,50%+1,70%-30,31%0.11%
261,8 USD -1,12%+1,01%+27,79%0.11%
52,7 USD -1,55%+8,08%+8,95%0.11%
48,2 USD +0,88%+1,37%-3,27%0.11%
174,2 USD +1,11%+3,54%+11,14%0.10%
70,1 EUR -1,48%-0,78%+9,26%0.10%
59,27 USD -0,49%+1,11%+11,10%0.10%
19,54 USD +0,98%-0,20%-2,88%0.10%
35,49 USD -0,11%-4,47%+16,59%0.10%
50,72 USD +0,04%-2,35%+3,09%0.10%
223,9 USD +0,08%+0,62%+8,84%0.10%
21,08 USD -0,80%+0,62%+9,28%0.10%
35,76 USD -1,00%+0,08%-28,82%0.10%
58,2 EUR -0,94%+0,52%+21,30%0.10%
3.296 GBX -1,02%-0,30%-12,78%0.10%
7,61 AUD -1,81%-4,28%+2,28%0.10%
70,45 EUR -0,28%-0,70%-1,08%0.10%
125,8 USD -0,69%+0,06%+9,30%0.10%
29,52 USD +0,72%+1,90%+9,45%0.09%
40,26 USD -0,84%+1,10%+16,53%0.09%
114,1 USD -0,01%+1,48%+12,40%0.09%
19,53 USD +0,62%-0,91%-14,60%0.09%
165,6 USD -0,92%-0,63%+14,85%0.09%
82,22 USD -0,24%+0,27%-4,60%0.09%
102 USD -1,42%-0,32%-14,24%0.09%
155,2 GBX -1,99%-0,03%-13,15%0.09%
74,7 USD -2,38%-0,19%+28,46%0.09%
24,73 USD -0,40%-0,20%-1,59%0.09%
76,7 USD +1,71%+10,09%-6,59%0.09%
290,6 USD +1,23%-2,03%-14,25%0.09%
54,58 USD +1,26%-0,62%-12,83%0.09%
52,56 USD +1,57%+5,67%+4,29%0.09%
99,44 USD +2,61%+2,33%-7,29%0.08%
446,5 USD +5,56%-0,45%+10,62%0.08%
106,8 USD -0,03%+1,33%+21,26%0.08%
66,32 USD -0,17%+0,20%-22,48%0.08%
1.612 JPY -2,15%+5,60%+14,77%0.08%
252,6 GBX -1,94%-4,75%+8,60%0.08%
2.424 JPY +1,66%+0,19%+2,52%0.08%
88,14 USD +1,02%+19,61%+24,44%0.08%
2.216 JPY -1,05%+4,43%-7,99%0.08%
21,49 USD -1,33%-0,88%+12,40%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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