Einzelwerte Invesco International BuyBack Achievers ETF - USD

ETF

A2JN0J

US46138E6445

IPKW

Markt geschlossen - Nasdaq 22:15:00 28.06.2024 % 5 Tage % 1. Jan.
39.99 USD +0.46% Intraday Chart für Invesco International BuyBack Achievers ETF - USD +1.15% +6.87%

Zusammensetzung des Invesco International BuyBack Achievers ETF - USD

Gewichtung
2’855 GBX +0.74%+2.12%+10.97%5,24%
479 GBX +0.79%+0.98%+2.71%5,22%
48.73 CAD -0.20%+3.24%+12.27%4,62%
96.2 CHF +0.04%+0.23%+13.39%4,61%
9.488 EUR +1.45%+1.02%+15.34%4,52%
36.01 EUR +4.06%+1.81%+46.57%4,47%
27.04 CHF +2.21%-1.46%+3.37%4,19%
52.15 CAD +0.21%+3.82%+22.85%2,90%
221.4 EUR -0.70%+0.73%+20.38%2,84%
212 GBX +1.47%+2.12%+37.83%2,83%
62.22 BRL +1.07%+2.29%-19.40%2,83%
10’505 JPY +1.11%+5.36%+66.93%2,63%
55.82 GBX +1.97%+0.25%+17.00%2,54%
14.47 EUR +0.78%+2.41%-5.76%2,28%
128.3 SEK +1.76%+0.35%+2.91%2,24%
3’001 JPY -0.27%-0.43%+17.73%2,12%
3’567 ZAR +0.28%-0.61%+14.04%2,03%
1’119 DKK +4.85%+4.00%-5.78%1,93%
69.65 CAD -2.12%-1.42%-6.70%1,91%
1’620 JPY +1.57%+5.16%+28.62%1,61%
314 GBX +0.71%-0.38%+43.35%1,54%
5.04 EUR +1.96%+0.20%+34.68%1,51%
40.14 EUR +0.09%-0.62%+1.34%1,32%
14.88 EUR +0.97%+0.68%+10.78%1,32%
734.6 GBX +2.60%+0.25%+10.05%1,26%
2’408 JPY +1.73%+3.97%+26.44%1,23%
1’037 DKK -1.36%-2.58%+11.39%1,03%
842.3 JPY +1.90%+4.25%+50.30%1,01%
3’838 JPY +1.97%+2.46%+14.09%1,00%
856.6 GBX +0.09%-1.44%+9.62%0,95%
21.53 EUR +0.75%-2.85%-16.22%0,95%
44.17 EUR +1.66%+2.25%+23.50%0,85%
24.41 CAD -1.53%+2.31%+24.10%0,83%
12’708 DKK +4.98%+9.37%+5.31%0,81%
721.3 GBX -0.43%-5.99%-4.46%0,74%
198.6 CAD +2.68%+5.87%+10.21%0,68%
93.28 CAD -1.27%+3.01%+23.58%0,67%
992.4 GBX +0.16%+1.87%+3.09%0,63%
40.46 EUR +0.45%-1.03%+0.80%0,62%
552.5 GBX -0.16%-5.20%-2.82%0,59%
413.4 SEK +0.24%-2.00%+22.22%0,55%
5’991 JPY +0.67%+3.44%+24.24%0,49%
20.24 AUD -0.93%+3.21%-13.50%0,48%
29.27 CAD +0.79%+4.57%+23.66%0,48%
1’710 GBX +0.29%-0.87%-3.03%0,48%
878.5 GBX 0.00%-1.23%+8.16%0,45%
2’500 JPY +6.84%+10.20%+23.97%0,39%
51.89 CAD -0.10%+0.21%+18.42%0,38%
206 GBX +0.98%-1.62%-7.46%0,38%
71.3 EUR +0.14%-0.21%+11.13%0,37%
40e4bd8d7e.ia6jbzjCvJS-1vKbMyuqPOozZ7yt8GkGIP8py4s4eQA.xertJVCBiOzKvYjKVRz_DKJdNI_nhiB8FrFlhcNWGDHP_ppbafTKwYmalQ

Beschreibung

ISIN Code US46138E6445
Verwaltungsgebühren 0.55%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ International BuyBack Achievers Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
27.02.2014
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 92 M€
Volumen 1M 86 M€
Volumen 3M 62 M€
Volumen 6M 70 M€
Volumen 12M 75 M€
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