Composition Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

SBUY

IE00BLSNMW37

Marché Fermé - London S.E. 17:35:23 14/05/2024 Varia. 5j. Varia. 1 janv.
52,02 USD +0,07% 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
35,22 EUR +0,11%-0,62%+16,55%0,08%
33,71 USD -1,26%+2,98%-22,56%0,08%
136,4 USD +3,01%+5,89%+54,15%0,08%
77,56 USD -0,63%-1,20%+3,54%0,08%
550 DKK -0,27%-0,90%+13,64%0,08%
76,64 USD +0,72%+2,53%+59,34%0,08%
318,5 USD +1,72%+7,28%+4,47%0,08%
81,61 USD +0,78%-0,39%+25,08%0,08%
1 712 JPY +2,70%+4,65%+22,64%0,08%
29,02 USD +1,97%+3,75%-7,99%0,08%
158,9 USD +1,46%+2,25%+5,05%0,08%
170,3 USD +0,87%+3,57%+13,28%0,07%
1 105 MXN -1,39%-0,19%-5,78%0,07%
27,57 CAD +0,62%+1,06%+35,75%0,07%
18,16 EUR -0,22%+0,22%+21,80%0,07%
31,1 USD -1,07%-1,38%+8,81%0,07%
95,74 USD +2,74%+1,90%+9,91%0,07%
144,8 USD -1,44%+3,51%+9,58%0,07%
56,58 USD +0,41%-1,46%-14,05%0,07%
3,55 AUD -1,39%+0,85%+9,57%0,07%
97,98 USD +0,75%+7,76%+11,49%0,07%
26 USD +0,70%+0,79%+22,15%0,07%
89,68 USD +0,44%+0,35%-17,27%0,07%
114,8 USD -1,03%+2,86%+5,14%0,07%
81,48 CAD +1,31%+12,19%+5,72%0,07%
161,1 USD +0,50%+5,10%+0,33%0,07%
527 USD +1,69%-0,39%-1,17%0,07%
78,5 USD +0,78%+1,55%-1,55%0,07%
46,18 USD +0,14%-9,56%-12,72%0,06%
437,3 JPY +1,04%-2,48%-0,25%0,06%
281,3 USD +0,29%+0,05%+31,71%0,06%
4 686 JPY -0,15%-2,80%+0,36%0,06%
130,1 USD +2,38%+2,86%-1,92%0,06%
1 789 USD -0,59%-4,57%+17,94%0,06%
39,39 USD -0,51%-0,35%+11,50%0,06%
14,22 HKD +7,40%+19,50%+40,24%0,06%
23,98 USD +2,15%+0,33%+19,85%0,06%
127,5 USD +3,47%+3,86%-7,35%0,06%
44,86 USD +1,97%+8,26%-14,50%0,06%
28,26 USD +0,41%+2,25%+1,18%0,06%
32,68 USD -0,62%+1,72%-3,69%0,06%
27,62 USD +0,31%+12,30%-15,36%0,06%
47,72 USD -1,03%-9,79%-12,66%0,05%
100,2 USD 0,00%+1,24%+18,25%0,05%
2 327 JPY +1,48%+1,55%+21,10%0,05%
45,95 USD +0,83%+1,03%+17,47%0,05%
26,7 USD +2,99%+11,04%-6,89%0,05%
90,62 USD +0,20%-1,74%+2,41%0,05%
385,4 GBX +0,10%+1,85%+16,36%0,05%
50,32 USD -0,13%-7,65%-5,87%0,05%
320e5c334e9871fb01b5628cb.uA8JQ4eAhepZw3IePsz1TFw4GNL6tGCj-c96IugBbo4.imhRNdH354Ev-0puT4jNHhEBfqPDhwqUlagUG98xOPuVQ3sP7tLSmQ_3Pw

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€
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  4. Composition Invesco Global Buyback Achievers UCITS ETF Dist - USD