Components Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

BBCK

IE00BLSNMW37

Delayed Börse Stuttgart 19:30:22 27/06/2024 BST 5-day change 1st Jan Change
47.34 EUR -0.34% Intraday chart for Invesco Global Buyback Achievers UCITS ETF Dist - USD -0.56% +8.04%

Composition of Invesco Global Buyback Achievers UCITS ETF Dist - USD

Weight
2,814 GBX +0.81%+1.66%+9.41%5.28%
95.45 CHF -0.50%+1.19%+12.47%4.65%
145.5 USD -0.91%-1.86%-7.47%4.46%
38.16 USD -0.17%+0.62%-13.15%3.62%
4,007 USD +0.61%+0.81%+12.88%2.70%
472.8 GBX +0.48%+0.49%+1.43%2.65%
466.1 USD -0.19%-0.00%+2.89%2.59%
375.9 USD -0.09%-1.66%-6.17%2.42%
26.37 CHF +0.30%-5.55%+1.03%2.07%
148.6 USD -0.77%-0.91%+11.85%1.99%
176.4 USD +0.05%-0.01%+10.04%1.79%
58.12 USD -0.25%-2.82%-5.37%1.72%
589.5 USD -1.67%-2.45%+27.10%1.61%
33 USD -0.02%-0.60%-4.50%1.55%
172.9 USD -0.78%-0.59%+16.36%1.53%
48.65 CAD +0.62%+1.61%+12.08%1.52%
34.56 EUR -0.66%-0.69%+40.69%1.46%
340.9 USD +0.13%+0.65%+25.82%1.45%
240.9 USD -0.27%-1.24%+6.85%1.44%
1,050 USD -0.06%-2.97%+10.35%1.42%
138.9 USD -0.64%+0.62%+4.26%1.42%
9.24 EUR +0.43%-1.18%+12.33%1.41%
154 USD +0.28%+0.83%+18.26%1.22%
214.7 USD +0.77%-1.40%+17.95%1.19%
74.69 USD +0.27%-0.31%+10.18%1.17%
51.59 CAD +0.94%+1.45%+21.55%1.17%
2,941 USD +0.39%-2.60%+13.32%1.15%
10,135 JPY +0.40%-0.88%+61.05%1.12%
88.97 USD -0.28%-0.84%+7.89%1.05%
70.54 USD -0.91%-0.40%+6.71%1.04%
56.08 GBX +0.50%0.00%+17.54%1.01%
61.31 BRL -3.19%-0.15%-20.58%0.95%
209.8 GBX +1.89%+0.82%+36.40%0.90%
222.6 EUR +0.18%+0.63%+20.87%0.89%
14.31 EUR +0.52%+1.29%-6.74%0.88%
125.8 SEK +0.44%-1.14%+0.91%0.87%
67.14 USD -0.86%-0.56%-9.58%0.81%
2,996 JPY -0.98%-5.18%+17.52%0.70%
270.3 USD +0.16%+0.79%+13.12%0.70%
79.88 USD -0.19%-0.09%+3.72%0.70%
122.7 USD -2.13%-3.85%+9.31%0.69%
3,582 ZAR +0.48%-5.61%+14.51%0.65%
70.77 CAD -0.95%-0.41%-5.21%0.62%
102.4 USD +0.19%-1.22%+27.42%0.60%
1,073 DKK -1.87%+0.80%-9.49%0.60%
98.93 USD -2.15%-5.49%-2.14%0.56%
86.6 USD +0.80%-1.80%+124.82%0.54%
1,576 JPY +0.10%+3.34%+25.13%0.53%
109.6 USD -0.41%-1.01%+6.15%0.53%
72.91 USD +0.07%+0.48%-6.08%0.50%
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Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
23/10/2014
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. BBCK ETF
  4. Components Invesco Global Buyback Achievers UCITS ETF Dist - USD