|
Market Closed -
Swiss Exchange
04:55:01 14/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 57.68 GBX | +0.58% |
|
+1.41% | +13.39% |
Investment objective
The Invesco Global Buyback Achievers UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ Global Buyback Achievers Net Total Return Index (a float modified market capitalization weighted index) in US dollar terms by holding, as far as practicable, all of the Indexs constituents in their respective weighting. The portfolio follows the indexs semi-annual evaluation and quarterly rebalance.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,527.80GBX | +0.13% | +30.16% | 5.31% | |
| 1,039.42USD | -0.31% | +18.25% | 5.28% | |
| 3,320.00GBX | +0.97% | +21.17% | 5.13% | |
| 88.82USD | +0.81% | -4.70% | 5.08% | |
| 200.00USD | +1.16% | +31.22% | 5.07% | |
| 85.23EUR | -0.21% | +20.18% | 2.35% | |
| 522.90GBX | +0.10% | +20.82% | 2.23% | |
| 75.35SGD | -0.24% | +33.71% | 2.01% | |
| 404.68USD | -1.71% | -13.32% | 1.89% | |
| 97.15USD | -0.56% | -22.16% | 1.87% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 14/08/26 | GBX 57.68 | +0.58% |
| 12/08/26 | GBX 57.35 | +0.53% |
| 11/08/26 | GBX 57.05 | +0.09% |
| 10/08/26 | GBX 57.00 | +0.21% |
| 07/08/26 | GBX 56.88 | +0.07% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 14, 2026 at 04:55 am
Description
| IE00BLSNMW37 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | NASDAQ Global Buyback Achievers Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
23/10/2014
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (GBX) | 16.46B |
|---|---|
| AuM 1M | 16.46B |
| AuM 3 months | 16.46B |
| AuM 6 months | 16.46B |
| AuM 12 months | 16.46B |
- Stock Market
- ETF
- BUYB ETF
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