Einzelwerte Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

A114UD

IE00BLSNMW37

SBUY

Markt geschlossen - London S.E. 17:35:04 13.05.2024 % 5 Tage % 1. Jan.
51.99 USD +0.27% Intraday Chart für Invesco Global Buyback Achievers UCITS ETF Dist - USD +2.59% +7.15%

Zusammensetzung des Invesco Global Buyback Achievers UCITS ETF Dist - USD

Gewichtung
35.18 EUR -0.40%+1.38%+16.41%0,08%
34.14 USD +3.39%-10.06%-21.54%0,08%
132.4 USD +2.09%+2.35%+50.10%0,08%
78.37 USD -1.06%-0.77%+4.73%0,08%
551.5 DKK +1.85%-4.91%+13.95%0,08%
76.09 USD +0.48%+1.45%+58.16%0,08%
313.1 USD +3.83%+4.26%+2.75%0,08%
80.98 USD -3.56%-0.33%+24.36%0,08%
1’694 JPY +1.62%+0.56%+21.38%0,08%
28.71 USD -0.66%+4.93%-8.97%0,08%
156.6 USD -0.66%-0.38%+3.44%0,08%
168.8 USD +2.74%+1.42%+12.41%0,07%
1’121 MXN 0.00%+1.22%-4.44%0,07%
27.4 CAD +0.77%+1.22%+34.91%0,07%
18.2 EUR -0.38%+3.17%+22.07%0,07%
31.43 USD -0.66%+0.38%+10.09%0,07%
93.19 USD +0.26%-2.38%+7.09%0,07%
146.9 USD -1.24%+6.24%+11.28%0,07%
56.35 USD -0.62%-3.06%-14.62%0,07%
3.555 AUD -1.25%-0.56%+9.88%0,07%
97.25 USD +0.59%+7.30%+10.57%0,07%
25.82 USD -0.23%+0.58%+21.28%0,07%
89.29 USD +1.17%+1.04%-17.74%0,07%
116 USD -0.12%+3.86%+5.84%0,07%
80.43 CAD +1.17%+8.70%+4.29%0,07%
160.3 USD +3.15%+4.13%-0.14%0,07%
518.2 USD +0.63%-0.76%-2.73%0,07%
77.89 USD +1.55%+1.22%-1.99%0,07%
46.12 USD +0.96%-9.09%-12.85%0,06%
436.3 JPY +0.81%-3.00%-0.41%0,06%
280.5 USD -0.14%-0.16%+31.32%0,06%
4’705 JPY +0.26%-2.38%+1.05%0,06%
127.1 USD +2.00%+1.87%-3.92%0,06%
1’800 USD -2.49%-2.98%+19.60%0,06%
39.59 USD -0.45%+0.10%+11.84%0,06%
14.08 HKD +6.34%+11.26%+30.57%0,06%
23.47 USD +0.90%-2.29%+17.35%0,06%
123.2 USD -0.15%-0.57%-10.53%0,06%
44 USD +0.48%-0.25%-16.06%0,06%
28.15 USD -0.39%+1.62%+0.90%0,06%
32.89 USD -0.42%-1.35%-2.86%0,06%
27.53 USD +1.81%+14.85%-15.24%0,06%
48.22 USD -1.15%-8.48%-11.81%0,05%
100.2 USD +0.75%+2.81%+18.09%0,05%
2’314 JPY +0.92%-1.05%+20.09%0,05%
45.57 USD +0.24%+0.22%+16.58%0,05%
25.92 USD +8.32%+6.14%-9.62%0,05%
90.44 USD -2.87%-2.64%+2.34%0,05%
385 GBX -0.26%+2.78%+16.24%0,05%
50.39 USD +0.34%-7.08%-5.51%0,05%
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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
23.10.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 44 M€
Volumen 1M 45 M€
Volumen 3M 46 M€
Volumen 6M 50 M€
Volumen 12M 44 M€
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  4. Einzelwerte Invesco Global Buyback Achievers UCITS ETF Dist - USD