Composition Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

BUYB

IE00BLSNMW37

Marché Fermé - Swiss Exchange 17:41:11 28/07/2026 Varia. 5j. Varia. 1 janv.
75,15 USD +0,75% Graphique intraday de Invesco Global Buyback Achievers UCITS ETF Dist - USD +1,44% +9,07%

Composition: Invesco Global Buyback Achievers UCITS ETF Dist - USD

1 548,40GBX-0,18%+31,91%5,31%
1 033,34USD-1,42%+17,56%5,28%
3 234,50GBX-1,30%+18,05%5,13%
86,87USD-0,46%-6,79%5,08%
187,58USD-1,27%+23,08%5,07%
81,57EUR-0,21%+15,02%2,35%
525,70GBX-1,61%+21,46%2,23%
73,91SGD-0,63%+31,14%2,01%
418,19USD+7,33%-10,42%1,89%
99,87USD+1,89%-19,98%1,87%
505,00GBX-4,79%+6,10%1,79%
29,14EUR-0,50%+21,35%1,7%
113,05GBX-1,44%+15,08%1,66%
1 218,00GBX-0,37%+6,70%1,62%
301,06USD+3,45%+9,38%1,57%
58,32USD+4,01%-0,10%1,57%
90,30USD+3,75%+11,04%1,49%
664,80GBX-2,35%+1,99%1,49%
306,05USD-2,02%+88,19%1,36%
1 612,00JPY+1,83%+4,95%1,32%
813,31ZAR+3,00%-26,36%1,17%
97,74USD+2,53%+27,48%1,11%
80,83USD+2,11%-5,52%1,07%
97,49USD+2,42%+23,50%1,06%
46,62EUR+2,88%-22,39%1,04%
208,87USD-0,10%+2,22%1%
151,16USD+2,38%+4,95%0,95%
59,19USD+2,09%-5,27%0,88%
2 448,73CAD+2,43%-6,39%0,88%
117,44USD+3,74%+34,83%0,87%
2 097,00GBX-1,83%+15,09%0,87%
54,21USD+3,63%-19,29%0,81%
127,56USD-6,55%-19,89%0,76%
24,78EUR+0,85%-16,14%0,72%
44,93USD+4,10%-32,40%0,69%
42,34HKD-0,75%-33,79%0,66%
59,54EUR+3,58%-36,07%0,65%
169,69USD-9,68%+102,72%0,6%
77,12USD+2,40%-7,56%0,56%
123,25GBX+2,58%+24,65%0,55%
259,74USD+3,78%+53,28%0,53%
154,09USD+1,78%+7,19%0,52%
150,90USD+2,35%+18,10%0,52%
501,52USD+4,37%-17,11%0,51%
302,95USD-2,74%+32,86%0,5%
48,25USD+1,03%-25,87%0,5%
10,74EUR-1,69%+16,68%0,47%
6 471,37USD+2,53%-11,26%0,46%
2 198,00USD+2,84%+2,41%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 (USD) 164 M
Encours 1 mois 148 M
Encours 3 mois 131 M
Encours 6 mois 105 M
Encours 12 mois 92,93 M
  1. Bourse
  2. ETF
  3. ETF BUYB
  4. Composition Invesco Global Buyback Achievers UCITS ETF Dist - USD