Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
47.34 EUR | -0.34% | -0.56% | +8.04% |
Composition of Invesco Global Buyback Achievers UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- BBCK ETF
- Components Invesco Global Buyback Achievers UCITS ETF Dist - USD