Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.79 USD | +0.43% | +1.31% | +4.68% |
Composition of Invesco Global Buyback Achievers UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
2,904 GBX | +0.09% | +1.84% | +12.91% | 4.74% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 4.54% | ||
38.57 USD | +1.85% | -4.15% | -12.04% | 3.64% | ||
270 USD | +0.22% | +0.39% | -6.26% | 2.94% | ||
130.2 USD | +0.10% | +0.66% | +12.21% | 2.66% | ||
229.9 USD | -0.04% | -0.16% | +3.29% | 2.58% | ||
3,521 USD | +0.53% | +3.11% | -0.74% | 2.49% | ||
92.83 USD | +0.29% | +2.39% | -0.45% | 2.40% | ||
25.06 CHF | +0.40% | -2.49% | -3.98% | 2.33% | ||
524.8 GBX | -0.29% | +1.92% | +12.58% | 2.31% | ||
354.5 USD | -0.01% | +0.59% | +18.37% | 1.78% | ||
706.3 USD | +4.95% | +12.43% | +21.50% | 1.52% | ||
106.5 CAD | +0.79% | +1.15% | +22.70% | 1.28% | ||
62.74 BRL | -0.93% | -0.98% | -18.73% | 1.20% | ||
543.3 USD | +0.62% | +3.52% | +17.35% | 1.17% | ||
10.98 EUR | +4.57% | +7.64% | +33.54% | 1.17% | ||
1,044 USD | -0.97% | -4.31% | +9.88% | 1.13% | ||
198.4 USD | -0.56% | +1.02% | +33.72% | 1.11% | ||
306.7 USD | -2.37% | +0.52% | +13.30% | 1.10% | ||
35.48 EUR | +2.00% | +0.58% | +44.43% | 1.04% | ||
146.2 USD | +0.16% | +2.31% | +11.51% | 1.01% | ||
7,782 JPY | +2.35% | +1.75% | +23.66% | 0.97% | ||
127.9 SEK | +0.51% | +1.03% | +2.55% | 0.96% | ||
53.87 CAD | -0.02% | +1.66% | +26.90% | 0.95% | ||
74.53 USD | -0.13% | +0.40% | +10.01% | 0.92% | ||
15.26 EUR | +0.04% | +0.01% | -0.57% | 0.90% | ||
52.3 GBX | +2.15% | +2.71% | +9.62% | 0.89% | ||
83.61 USD | -0.14% | +0.46% | +1.35% | 0.89% | ||
165.8 USD | -0.80% | +1.17% | +27.54% | 0.88% | ||
2,946 USD | +0.02% | -1.33% | +13.94% | 0.85% | ||
70.42 USD | -2.06% | -0.97% | +6.49% | 0.84% | ||
254.6 USD | -1.73% | -4.00% | -34.49% | 0.81% | ||
230.9 EUR | +1.99% | +2.80% | +25.38% | 0.73% | ||
175.4 USD | -0.26% | -8.33% | +0.79% | 0.73% | ||
1,032 DKK | +4.45% | -3.55% | -12.95% | 0.73% | ||
170.1 USD | -1.32% | -1.67% | +21.50% | 0.70% | ||
2,540 JPY | +0.22% | +5.97% | -0.37% | 0.68% | ||
124.6 USD | -0.05% | +2.02% | -1.91% | 0.67% | ||
108 USD | +1.69% | +6.47% | +8.57% | 0.66% | ||
154.3 USD | +0.98% | +2.73% | +3.52% | 0.66% | ||
3,625 ZAR | +1.38% | +11.27% | +15.88% | 0.65% | ||
71.83 CAD | +1.00% | -1.01% | -3.78% | 0.64% | ||
204.4 GBX | +0.17% | +9.96% | +32.88% | 0.64% | ||
87.33 USD | +0.36% | +2.86% | -6.19% | 0.55% | ||
1,111 USD | -6.94% | -1.70% | -4.57% | 0.53% | ||
127.7 USD | +1.62% | +1.87% | +13.61% | 0.52% | ||
28 USD | -0.46% | +0.68% | -6.95% | 0.50% | ||
103.2 USD | -0.58% | -4.60% | +2.39% | 0.47% | ||
406.4 USD | -0.40% | -1.72% | -17.06% | 0.46% | ||
1,487 JPY | -0.20% | +4.83% | +18.06% | 0.45% | ||
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 |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 45 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 44 M€ |
- Stock Market
- ETF
- SBUY ETF
- Components Invesco Global Buyback Achievers UCITS ETF Dist - USD