Einzelwerte Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

A114UD

IE00BLSNMW37

BUYB

Verzögert Swiss Exchange 05:55:00 28.06.2024 % 5 Tage % 1. Jan.
40.29 GBX +0.35% Intraday Chart für Invesco Global Buyback Achievers UCITS ETF Dist - USD +0.83% +6.25%

Zusammensetzung des Invesco Global Buyback Achievers UCITS ETF Dist - USD

Gewichtung
2’842 GBX +1.03%+2.14%+10.31%5,28%
96.22 CHF +0.81%+2.23%+13.22%4,65%
146.4 USD +0.38%-1.34%-6.98%4,46%
38.9 USD +1.63%+1.14%-12.70%3,62%
4’021 USD +0.29%+0.94%+13.03%2,70%
478.6 GBX +1.22%+1.24%+2.30%2,65%
471.3 USD +0.89%+0.17%+3.06%2,59%
380.4 USD +0.94%-1.24%-5.77%2,42%
26.58 CHF +0.80%-2.37%+1.11%2,07%
149.4 USD +0.19%-0.57%+12.23%1,99%
178.4 USD +0.58%+0.56%+10.66%1,79%
58.48 USD +0.18%-2.39%-4.95%1,72%
590 USD -0.54%-1.66%+28.13%1,61%
33.26 USD +0.70%-0.84%-4.73%1,55%
174.1 USD +0.67%-0.43%+16.55%1,53%
48.83 CAD +0.99%+1.98%+12.50%1,52%
34.62 EUR +0.19%+1.64%+40.91%1,46%
343 USD -0.08%+1.45%+26.83%1,45%
243.6 USD +0.56%-0.71%+7.42%1,44%
1’061 USD +0.38%-2.14%+11.30%1,42%
139.9 USD +0.33%+1.04%+4.70%1,42%
9.317 EUR +0.83%+1.04%+12.89%1,41%
155.1 USD +0.69%+1.03%+18.49%1,22%
216.2 USD +0.53%-1.26%+18.11%1,19%
74.98 USD +0.01%+0.12%+10.66%1,17%
52.04 CAD +1.82%+2.32%+22.59%1,17%
2’982 USD +0.89%-1.76%+14.30%1,15%
10’390 JPY +2.52%+5.07%+65.10%1,12%
89.5 USD +0.39%-0.67%+8.07%1,05%
71.17 USD +0.44%+0.01%+7.15%1,04%
54.94 GBX -2.03%-1.48%+14.73%1,01%
62.17 BRL -1.83%+2.12%-19.53%0,95%
210.3 GBX +0.27%+2.12%+36.04%0,90%
222.1 EUR -0.22%+1.84%+20.44%0,89%
14.44 EUR +0.87%+3.63%-5.90%0,88%
126.4 SEK +0.46%-1.25%+1.27%0,87%
66.84 USD -0.79%-0.16%-9.22%0,81%
3’009 JPY +0.45%-2.27%+18.05%0,70%
271.6 USD +0.26%+1.03%+13.39%0,70%
80.37 USD +0.49%+0.14%+3.96%0,70%
126.1 USD +1.92%-3.17%+10.08%0,69%
3’557 ZAR -0.68%-3.93%+13.73%0,65%
71.16 CAD -0.41%+0.15%-4.68%0,62%
101.7 USD -1.03%-0.91%+27.83%0,60%
1’070 DKK -0.30%+0.90%-9.87%0,60%
99.24 USD -0.39%-4.55%-1.17%0,56%
87.26 USD +0.05%-1.10%+126.43%0,54%
1’595 JPY +1.21%+2.41%+26.64%0,53%
110.8 USD +0.93%-0.85%+6.33%0,53%
73.9 USD +1.16%+0.90%-5.69%0,50%
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Beschreibung

ISIN Code IE00BLSNMW37
Verwaltungsgebühren 0.39%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ Global Buyback Achievers Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
24.10.2014
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 47 M€
Volumen 1M 44 M€
Volumen 3M 45 M€
Volumen 6M 42 M€
Volumen 12M 40 M€
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