Components Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

BUYB

IE00BLSNMW37

Market Closed - Swiss Exchange 04:55:02 25/06/2024 BST 5-day change 1st Jan Change
47.84 EUR +0.95% Intraday chart for Invesco Global Buyback Achievers UCITS ETF Dist - USD +1.58% +9.49%

Composition of Invesco Global Buyback Achievers UCITS ETF Dist - USD

Weight
2,808 GBX +0.47%+2.71%+9.18%5.28%
95.89 CHF -0.12%+2.94%+12.98%4.65%
147.2 USD -1.29%+1.06%-6.09%4.46%
38.4 USD -0.21%+4.07%-12.43%3.62%
4,014 USD +0.83%+1.04%+13.17%2.70%
473.9 GBX -0.05%+1.51%+1.66%2.65%
468.1 USD -0.73%+1.75%+3.27%2.59%
369.5 USD -2.30%-3.47%-7.60%2.42%
26.51 CHF -3.18%-3.95%+1.57%2.07%
148.9 USD -0.93%-0.41%+12.07%1.99%
177.6 USD -0.18%+0.01%+10.79%1.79%
59.33 USD -0.27%+0.36%-3.39%1.72%
604.4 USD -0.56%+0.25%+30.55%1.61%
32.71 USD -1.51%-0.97%-5.65%1.55%
175.2 USD +0.69%+1.59%+18.08%1.53%
48.37 CAD -0.74%+2.33%+11.44%1.52%
34.92 EUR 0.00%+2.42%+42.13%1.46%
340.4 USD -0.27%-0.06%+25.78%1.45%
244.8 USD -0.34%+0.73%+8.57%1.44%
1,058 USD -2.37%+0.11%+11.34%1.42%
140.2 USD +1.22%+3.23%+5.33%1.42%
9.28 EUR -1.19%+0.63%+12.81%1.41%
153.8 USD +2.03%+2.57%+18.30%1.22%
215.1 USD -0.90%-0.43%+18.12%1.19%
74.51 USD -1.97%+0.51%+9.98%1.17%
51.55 CAD -0.42%+1.52%+21.44%1.17%
2,936 USD -1.64%-1.09%+13.57%1.15%
10,035 JPY +0.98%-1.47%+60.10%1.12%
90.01 USD -0.46%+1.15%+9.10%1.05%
71.41 USD -0.98%+2.22%+7.98%1.04%
55.54 GBX -0.25%+0.95%+16.41%1.01%
60.65 BRL -4.23%-0.02%-21.44%0.95%
206.2 GBX -0.67%+0.07%+34.06%0.90%
217.9 EUR -1.00%+0.88%+18.32%0.89%
14.24 EUR 0.00%+3.28%-7.25%0.88%
126.5 SEK -1.09%-1.21%+1.43%0.87%
67.65 USD -0.57%+1.90%-8.84%0.81%
3,003 JPY +0.84%-4.75%+18.05%0.70%
272.3 USD +0.18%+1.29%+13.99%0.70%
80.46 USD -0.76%-0.32%+4.59%0.70%
126.4 USD -0.98%-0.40%+12.47%0.69%
3,684 ZAR +2.66%-1.40%+17.79%0.65%
71.15 CAD -1.03%+1.69%-4.69%0.62%
103.5 USD -0.84%+1.00%+28.81%0.60%
1,090 DKK +1.54%+0.79%-8.01%0.60%
103.1 USD -1.69%-0.92%+2.31%0.56%
89.41 USD +1.34%+2.09%+132.11%0.54%
1,580 JPY +0.48%+3.57%+25.41%0.53%
110 USD -2.34%-0.99%+6.61%0.53%
72.58 USD -0.49%+0.29%-6.30%0.50%
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Description

IE00BLSNMW37
Total Expense Ratio 0.39%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ Global Buyback Achievers Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
23/10/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 47 M€
AuM 1M 44 M€
AuM 3 months 45 M€
AuM 6 months 42 M€
AuM 12 months 40 M€
  1. Stock Market
  2. ETF
  3. BUYB ETF
  4. Components Invesco Global Buyback Achievers UCITS ETF Dist - USD