Composition Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

BUYB

IE00BLSNMW37

Marché Fermé - Swiss Exchange 05:55:01 31/07/2026 Varia. 5j. Varia. 1 janv.
56,94 GBX -0,33% Graphique intraday de Invesco Global Buyback Achievers UCITS ETF Dist - USD +2,84% +11,93%

Composition: Invesco Global Buyback Achievers UCITS ETF Dist - USD

1 576,00GBX-0,69%+34,26%5,31%
1 018,38USD-0,63%+15,86%5,28%
3 383,50GBX+1,94%+23,49%5,13%
86,45USD+1,19%-7,24%5,08%
196,83USD+2,35%+29,15%5,07%
81,61EUR-0,11%+15,07%2,35%
552,50GBX+1,77%+27,66%2,23%
74,02SGD-1,11%+31,33%2,01%
402,59USD+1,72%-13,77%1,89%
95,01USD-1,03%-23,87%1,87%
508,70GBX-0,43%+6,88%1,79%
30,44EUR+0,74%+26,78%1,7%
114,70GBX-0,82%+16,75%1,66%
1 190,00GBX+0,46%+4,25%1,62%
279,05USD-2,99%+1,39%1,57%
57,21USD-0,76%-2,00%1,57%
88,86USD+0,52%+9,27%1,49%
705,80GBX+3,22%+8,28%1,49%
316,47USD+0,76%+94,60%1,36%
1 625,50JPY-2,66%+5,83%1,32%
867,48ZAR+1,23%-21,46%1,17%
96,38USD-1,30%+25,71%1,11%
78,58USD-0,39%-8,15%1,07%
96,13USD-0,97%+21,78%1,06%
46,73EUR-0,79%-22,21%1,04%
209,86USD+0,13%+2,71%1%
143,06USD-1,70%-0,67%0,95%
57,74USD-0,21%-7,59%0,88%
2 347,56CAD-0,55%-10,26%0,88%
114,01USD+0,43%+30,90%0,87%
2 188,00GBX-1,26%+20,09%0,87%
53,94USD-0,24%-19,70%0,81%
134,29USD+0,24%-15,67%0,76%
24,26EUR-3,35%-17,90%0,72%
44,77USD-2,67%-32,64%0,69%
43,70HKD+1,77%-31,67%0,66%
59,30EUR-1,46%-36,33%0,65%
190,41USD+1,05%+127,48%0,6%
75,79USD-1,79%-9,16%0,56%
117,85GBX-1,34%+19,18%0,55%
251,26USD-0,49%+48,28%0,53%
150,90USD-1,29%+4,97%0,52%
152,37USD-0,14%+19,25%0,52%
512,83USD-0,75%-15,24%0,51%
315,05USD+2,12%+38,17%0,5%
48,89USD-1,97%-24,89%0,5%
10,26EUR-0,58%+11,47%0,47%
6 147,05USD-2,25%-15,71%0,46%
2 186,65USD+1,41%+1,89%0,46%

Description

Code ISIN IE00BLSNMW37
Frais de gestion (TER) 0.39%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent NASDAQ Global Buyback Achievers Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
24/10/2014
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 12,18 Md
Encours 1 mois 11,02 Md
Encours 3 mois 9,76 Md
Encours 6 mois 7,8 Md
Encours 12 mois 6,9 Md
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  4. Composition Invesco Global Buyback Achievers UCITS ETF Dist - USD