Einzelwerte Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

A114UD

IE00BLSNMW37

BUYB

Markt geschlossen - Euronext Paris 09:04:09 28.06.2024 % 5 Tage % 1. Jan.
47.75 EUR +0.57% Intraday Chart für Invesco Global Buyback Achievers UCITS ETF Dist - USD +0.21% +8.66%

Zusammensetzung des Invesco Global Buyback Achievers UCITS ETF Dist - USD

Gewichtung
2’834 GBX +0.73%+2.05%+10.21%5,28%
96.17 CHF +0.75%+2.32%+13.31%4,65%
146.2 USD +0.25%-1.74%-6.75%4,46%
39.16 USD +2.30%+1.77%-10.70%3,62%
3’962 USD -1.19%-0.69%+11.68%2,70%
475.2 GBX +0.51%+0.89%+1.94%2,65%
467.1 USD -0.01%-0.11%+3.06%2,59%
373.6 USD -0.45%-0.38%-6.56%2,42%
26.45 CHF +0.30%-2.15%+1.34%2,07%
149 USD -0.03%-0.50%+12.20%1,99%
176.2 USD -0.70%-0.31%+9.89%1,79%
58.03 USD -0.58%-4.26%-5.50%1,72%
584 USD -1.54%-3.16%+26.15%1,61%
33.45 USD +1.27%+0.12%-3.52%1,55%
173.5 USD +0.33%+0.47%+16.93%1,53%
48.73 CAD -0.20%+3.24%+12.27%1,52%
34.6 EUR +0.13%+1.62%+40.87%1,46%
321.3 USD -6.41%-5.20%+18.69%1,45%
241.8 USD -0.20%-0.72%+7.21%1,44%
1’056 USD -0.13%-2.38%+11.15%1,42%
141.2 USD +1.27%+2.23%+6.03%1,42%
9.352 EUR +1.21%+1.76%+13.69%1,41%
156.8 USD +1.77%+4.36%+20.58%1,22%
218.2 USD +1.46%+1.07%+19.83%1,19%
74.24 USD -0.97%-0.87%+9.58%1,17%
52.15 CAD +0.21%+3.82%+22.85%1,17%
2’964 USD +0.29%-0.88%+14.64%1,15%
10’390 JPY +2.52%+5.07%+65.10%1,12%
89.31 USD +0.17%-0.40%+8.25%1,05%
70.19 USD -0.95%-1.52%+6.14%1,04%
54.74 GBX -2.39%-1.48%+14.73%1,01%
62.22 BRL -1.75%+2.29%-19.40%0,95%
208.9 GBX -0.41%+1.98%+35.84%0,90%
223 EUR +0.18%+2.39%+21.09%0,89%
14.35 EUR +0.28%+3.00%-6.48%0,88%
126.1 SEK +0.20%-0.94%+1.11%0,87%
66.3 USD -1.59%-2.40%-10.66%0,81%
3’009 JPY +0.45%-2.27%+18.05%0,70%
269.6 USD -0.48%-0.28%+12.85%0,70%
80.49 USD +0.64%+0.83%+4.63%0,70%
130.8 USD +5.72%+3.02%+16.38%0,69%
3’567 ZAR +0.28%-0.61%+14.04%0,65%
69.65 CAD -1.09%-1.42%-6.70%0,62%
100.5 USD -2.15%-2.33%+25.08%0,60%
1’067 DKK -0.56%+0.76%-10.00%0,60%
98.32 USD -1.30%-6.03%-2.46%0,56%
85.98 USD -1.42%-1.01%+123.21%0,54%
1’595 JPY +1.21%+2.41%+26.64%0,53%
110.1 USD +0.32%-1.32%+6.67%0,53%
74 USD +1.30%+2.44%-4.47%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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