Composition Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

SBUY

IE00BLSNMW37

Temps Différé London S.E. 17:35:04 13/05/2024 Varia. 5j. Varia. 1 janv.
51,99 USD +0,27% Graphique intraday de Invesco Global Buyback Achievers UCITS ETF Dist - USD +2,59% +7,15%

Composition du Invesco Global Buyback Achievers UCITS ETF Dist - USD

Poids
37,12 USD +2,46%+4,15%+26,86%0,11%
40,16 USD +8,19%+7,61%+18,12%0,11%
156 USD -0,15%-11,58%-2,52%0,11%
184,2 USD -0,23%+1,52%-4,91%0,11%
55,91 USD -0,18%+1,77%-13,24%0,11%
90,88 USD -0,04%+1,95%+10,73%0,11%
95,49 USD +0,47%+0,29%-21,58%0,11%
96,28 CAD +1,00%-4,12%+4,05%0,11%
123,5 USD +3,50%+1,70%-30,31%0,11%
261,8 USD -1,12%+1,01%+27,79%0,11%
52,7 USD -1,55%+8,08%+8,95%0,11%
48,2 USD +0,88%+1,37%-3,27%0,11%
174,2 USD +1,11%+3,54%+11,14%0,10%
70,38 EUR +0,39%-1,26%+9,88%0,10%
59,27 USD -0,49%+1,11%+11,10%0,10%
19,54 USD +0,98%-0,20%-2,88%0,10%
35,49 USD -0,11%-4,47%+16,59%0,10%
50,72 USD +0,04%-2,35%+3,09%0,10%
223,9 USD +0,08%+0,62%+8,84%0,10%
21,08 USD -0,80%+0,62%+9,28%0,10%
35,76 USD -1,00%+0,08%-28,82%0,10%
58,38 EUR +0,30%-1,44%+21,51%0,10%
3 300 GBX +0,12%-2,13%-12,46%0,10%
7,61 AUD -1,81%-4,28%+2,28%0,10%
71,2 EUR +1,06%-0,14%-0,03%0,10%
125,8 USD -0,69%+0,06%+9,30%0,10%
29,52 USD +0,72%+1,90%+9,45%0,09%
40,26 USD -0,84%+1,10%+16,53%0,09%
114,1 USD -0,01%+1,48%+12,40%0,09%
19,53 USD +0,62%-0,91%-14,60%0,09%
165,6 USD -0,92%-0,63%+14,85%0,09%
82,22 USD -0,60%+0,27%-4,60%0,09%
102 USD -1,42%-0,32%-14,24%0,09%
153,8 GBX -0,85%-0,16%-13,80%0,09%
74,7 USD -2,38%-0,19%+28,46%0,09%
24,73 USD -0,40%-0,20%-1,59%0,09%
76,7 USD +1,71%+10,09%-6,59%0,09%
290,6 USD +1,23%-2,03%-14,25%0,09%
54,58 USD +1,26%-0,62%-12,83%0,09%
52,56 USD +1,57%+5,67%+4,29%0,09%
99,44 USD +2,61%+2,33%-7,29%0,08%
446,5 USD +5,56%-0,45%+10,62%0,08%
106,8 USD -0,03%+1,33%+21,26%0,08%
66,32 USD -0,17%+0,20%-22,48%0,08%
1 612 JPY -2,15%+5,60%+14,77%0,08%
254,7 GBX +0,83%-2,75%+9,46%0,08%
2 424 JPY +1,66%+0,19%+2,52%0,08%
88,14 USD +1,02%+19,61%+24,44%0,08%
2 216 JPY -1,05%+4,43%-7,99%0,08%
21,49 USD -1,33%-0,88%+12,40%0,08%
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Description

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

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
23/10/2014
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 44 M€
Encours 1 mois 45 M€
Encours 3 mois 46 M€
Encours 6 mois 50 M€
Encours 12 mois 44 M€
  1. Bourse
  2. ETF
  3. ETF SBUY
  4. Composition Invesco Global Buyback Achievers UCITS ETF Dist - USD