Einzelwerte Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

A114UD

IE00BLSNMW37

SBUY

Markt geschlossen - London S.E. 17:35:15 02.05.2024 % 5 Tage % 1. Jan.
50.34 USD +0.43% Intraday Chart für Invesco Global Buyback Achievers UCITS ETF Dist - USD -0.45% +3.76%

Zusammensetzung des Invesco Global Buyback Achievers UCITS ETF Dist - USD

Gewichtung
2’873 GBX +1.92%-0.76%+11.72%4,74%
88.87 CHF -0.20%-0.08%+4.71%4,54%
38.36 USD +0.42%+1.29%-12.52%3,64%
278.4 USD +0.37%+3.34%-3.34%2,94%
122.2 USD -1.68%-6.04%+5.32%2,66%
229.6 USD +0.91%-0.17%+3.16%2,58%
3’473 USD +1.68%-0.84%-2.09%2,49%
92.65 USD +1.21%+0.10%-0.64%2,40%
24.29 CHF +0.08%-5.74%-6.93%2,33%
515.8 GBX +1.26%-1.40%+10.65%2,31%
344.5 USD -3.55%-2.82%+15.04%1,78%
682 USD +2.40%+1.35%+17.33%1,52%
102.4 CAD -0.61%-3.11%+17.95%1,28%
63.92 BRL +0.93%+1.82%-17.20%1,20%
530.3 USD -0.16%-1.79%+14.53%1,17%
9.784 EUR -3.84%-8.22%+18.94%1,17%
1’006 USD +0.11%-4.54%+5.91%1,13%
183 USD +2.22%-8.30%+23.31%1,11%
308.8 USD -0.19%-1.68%+14.10%1,10%
34.9 EUR 0.00%-1.22%+42.07%1,04%
141.8 USD +0.12%-2.85%+8.15%1,01%
7’793 JPY +0.05%+3.66%+23.84%0,97%
127.6 SEK -0.74%-2.03%+2.35%0,96%
52.05 CAD +0.50%-3.40%+22.61%0,95%
78.1 USD +3.02%+4.65%+15.28%0,92%
14.82 EUR 0.00%-4.48%-3.41%0,90%
52.06 GBX -0.27%+1.40%+9.12%0,89%
84.04 USD -0.63%+0.37%+1.87%0,89%
157.3 USD +1.08%-5.86%+21.03%0,88%
2’962 USD +0.52%+0.57%+14.56%0,85%
70.24 USD -2.28%-2.31%+6.22%0,84%
262 USD +0.89%+1.12%-32.59%0,81%
224 EUR -1.06%-1.71%+21.63%0,73%
170.5 USD +1.10%-3.05%-2.02%0,73%
982.2 DKK -0.85%-8.76%-17.15%0,73%
169.2 USD -1.39%-1.83%+20.86%0,70%
2’608 JPY -1.04%+14.34%+2.31%0,68%
110.5 USD +1.36%-11.31%-12.96%0,67%
125.6 USD +12.68%+18.28%+26.28%0,66%
155.2 USD +1.80%+1.58%+4.14%0,66%
3’607 ZAR -0.27%+5.12%+15.33%0,65%
71.96 CAD -0.36%+1.18%-3.60%0,64%
201 GBX -1.20%+4.56%+30.71%0,64%
86.79 USD +0.60%-0.26%-6.77%0,55%
1’165 USD +2.16%-2.37%+0.12%0,53%
124.5 USD +0.75%-0.92%+10.77%0,52%
27.94 USD +0.68%-0.68%-7.15%0,50%
103 USD +0.79%-0.80%+2.16%0,47%
397.1 USD -1.25%-2.68%-18.96%0,46%
1’515 JPY +1.03%+2.61%+20.29%0,45%
f0f954209e2589.LWRmB7-KcPqQUfE3DN9qR0J2EV8vMD1PN9rrD5nLmCk.WQ8yXvzEI8uiZaN4eK88AQo5QzxgRGICAI-TXu-O6khyVRNl7-IlzNwZmg

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.10.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 45 M€
Volumen 1M 45 M€
Volumen 3M 44 M€
Volumen 6M 46 M€
Volumen 12M 44 M€
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