Samenstelling Invesco International BuyBack Achievers ETF - USD

ETF

IPKW

US46138E6445

Beurs gesloten - Nasdaq 22:15:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,57 USD -0,13% Intraday-grafiek van Invesco International BuyBack Achievers ETF - USD +2,75% +5,75%

Samenstelling van de Invesco International BuyBack Achievers ETF - USD

Gewicht
25,2 CHF +0,70%-2,44%-3,52%5.90%
2.909 GBX +0,08%+2,37%+13,12%4.83%
90,37 CHF +1,40%+6,93%+6,49%4.62%
526,6 GBX +0,18%+2,83%+13,03%4.32%
51,51 GBX -0,52%+1,33%+8,32%4.24%
105,4 CAD +0,16%-0,82%+21,45%3.67%
10,63 EUR +0,74%+2,11%+29,35%3.36%
200,8 GBX +5,05%+9,14%+30,58%3.02%
63,56 BRL +1,24%+2,33%-17,67%2.79%
127 SEK -0,57%+1,88%+2,07%2.66%
34,96 EUR -0,07%-0,34%+42,32%2.65%
15,39 EUR +1,04%+1,08%+0,30%2.49%
7.603 JPY -1,96%-3,47%+20,82%2.49%
227,4 EUR -0,11%+0,89%+23,75%2.27%
1.011 DKK -0,81%-5,59%-14,47%2.22%
53,79 CAD +0,60%+3,09%+26,71%2.18%
2.534 JPY +0,50%-0,65%-0,59%2.10%
3.676 ZAR +2,14%+14,81%+17,51%2.02%
71,64 CAD +0,31%+0,45%-4,03%1.99%
684,7 GBX +0,81%+3,66%+2,88%1.91%
288,4 GBX +0,89%+4,83%+31,59%1.64%
796,1 GBX -1,15%+1,45%+2,23%1.43%
1.490 JPY -0,47%+4,60%+18,30%1.41%
39,76 EUR -1,54%+0,96%+0,56%1.39%
14,94 EUR -0,47%-0,96%+10,78%1.21%
5,04 EUR +1,96%+4,48%+35,27%1.09%
2.360 JPY -3,08%-0,55%+23,92%1.07%
23,6 EUR -0,17%-0,88%-8,12%1.07%
790,5 GBX -1,65%+2,57%+5,07%1.04%
3.722 JPY -2,79%-1,66%+10,64%0.96%
983,3 GBX -1,96%-0,54%+2,51%0.96%
9.712 DKK -1,46%+3,69%-19,93%0.95%
703,4 JPY -2,09%-2,44%+25,52%0.86%
625,8 GBX -0,92%-0,54%+10,54%0.81%
1.095 DKK 0,00%+1,95%+17,39%0.80%
1.600 GBX -0,47%+0,88%-9,04%0.79%
96,91 CAD +0,41%+1,52%+28,39%0.67%
43,22 EUR +0,07%+1,24%+20,90%0.67%
37,89 EUR -1,23%-1,04%-5,68%0.66%
25,23 CAD -0,24%+0,64%+28,27%0.65%
199,4 GBX +0,23%+0,29%-10,19%0.64%
875,5 GBX +0,63%+1,39%+7,42%0.63%
192,4 CAD -4,39%-3,19%+6,76%0.60%
250 GBX +0,77%+0,81%+2,84%0.55%
22,76 AUD -1,09%-3,84%-2,74%0.52%
385,2 SEK -0,77%+1,57%+14,63%0.51%
3.265 GBX +0,03%+3,35%-13,42%0.47%
5.382 JPY -1,07%+2,69%+11,61%0.46%
2.016 JPY -1,92%-1,63%-0,06%0.43%
143 GBX +2,90%+3,80%-19,70%0.41%
ed6db60.BriEQQRiEs5FHVes3ycOH1cQhTpejxYB8u8Ez8_6vVg.RcDXAl1QTYsGXwDZsUx9UhQk5lcm1jtCq5pXqYuX-R9u7bE7Sw9TmHB6Yw

Beschrijving

ISIN-code US46138E6445
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ International BuyBack Achievers Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-02-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 64 M€
Volume 1 maand 62 M€
AuM 3 months 61 M€
AuM 6 months 80 M€
AuM 12 months 76 M€
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