Composition Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

BUYB

IE00BLSNMW37

Temps Différé Swiss Exchange 17:41:22 26/06/2024 Varia. 5j. Varia. 1 janv.
50,91 USD -0,59% Graphique intraday de Invesco Global Buyback Achievers UCITS ETF Dist - USD -0,59% +4,81%

Composition du Invesco Global Buyback Achievers UCITS ETF Dist - USD

Poids
2 874 GBX +0,14%+3,19%+12,00%5,28%
96,47 CHF +0,01%+0,23%+13,29%4,65%
146 USD -0,28%-0,79%-6,83%4,46%
38,16 USD -0,03%-0,62%-12,98%3,62%
3 916 USD +0,81%-2,45%+10,40%2,70%
486,2 GBX +0,30%+3,50%+4,48%2,65%
465,7 USD -0,16%-0,51%+2,75%2,59%
365 USD +1,10%-1,22%-8,73%2,42%
27,12 CHF +0,52%+2,85%+3,60%2,07%
149,4 USD +1,53%+0,34%+12,46%1,99%
180 USD +0,50%+1,32%+12,26%1,79%
58,97 USD +2,01%-0,61%-3,97%1,72%
584,8 USD -0,26%-3,24%+26,32%1,61%
33,76 USD +0,51%+3,21%-2,62%1,55%
174,1 USD -0,37%-0,60%+17,38%1,53%
49,28 CAD +1,13%+1,88%+13,54%1,52%
36,48 EUR +2,14%+4,86%+48,50%1,46%
319,7 USD +1,45%-6,09%+18,11%1,45%
240 USD +0,20%-1,98%+6,42%1,44%
1 037 USD +2,04%-1,96%+9,16%1,42%
140,5 USD -0,33%+0,16%+5,51%1,42%
9,533 EUR +1,41%+3,24%+15,46%1,41%
158 USD -0,01%+2,71%+21,51%1,22%
215,6 USD +0,64%+0,24%+18,40%1,19%
75,33 USD +1,13%+1,10%+11,19%1,17%
52,99 CAD +1,61%+2,79%+24,83%1,17%
2 870 USD +1,31%-2,26%+11,00%1,15%
10 705 JPY +1,47%+6,04%+70,11%1,12%
89,43 USD +0,42%-0,64%+8,40%1,05%
70,04 USD +0,23%-1,92%+5,91%1,04%
55,46 GBX +0,95%-0,46%+16,42%1,01%
62,93 BRL -0,33%+3,76%-18,48%0,95%
215,9 GBX +2,43%+4,57%+39,97%0,90%
216 EUR -0,02%-2,75%+17,34%0,89%
14,5 EUR -0,19%+1,83%-5,53%0,88%
128,4 SEK +0,55%+2,59%+3,07%0,87%
66,19 USD +1,30%-2,16%-10,81%0,81%
3 168 JPY +5,11%+4,73%+24,28%0,70%
272,4 USD +1,59%+0,03%+14,02%0,70%
79,36 USD +0,11%-1,37%+3,16%0,70%
133,5 USD +0,44%+5,63%+18,81%0,69%
3 495 ZAR +0,80%-1,96%+11,73%0,65%
68,33 CAD -1,90%-3,96%-8,47%0,62%
100 USD +0,14%-3,39%+24,45%0,60%
1 156 DKK +1,58%+5,40%-2,78%0,60%
96,54 USD -1,25%-6,39%-4,23%0,56%
87,7 USD +0,41%-1,91%+127,67%0,54%
1 646 JPY -0,15%+4,57%+30,73%0,53%
104,5 USD -1,61%-5,02%+1,26%0,53%
73,86 USD +0,41%+1,76%-4,65%0,50%
a.gN6X3Xwvpc0ofI3A0n2R8hZIwg7oFoMs1yyAJ7AcikU.0bXm5BBF4YVKMsm1gxejkGIcpUqNI-UehmvoEeNowQLrh-28C0v89GdL1A

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 47 M€
Encours 1 mois 44 M€
Encours 3 mois 45 M€
Encours 6 mois 42 M€
Encours 12 mois 40 M€
  1. Bourse
  2. ETF
  3. ETF BUYB
  4. Composition Invesco Global Buyback Achievers UCITS ETF Dist - USD