INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.85 EUR | -0.04% |
|
-0.42% | +9.55% |
Investment objective
The Invesco Global Buyback Achievers UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ Global Buyback Achievers Net Total Return Index (a float modified market capitalization weighted index) in US dollar terms by holding, as far as practicable, all of the Index?s constituents in their respective weighting. The portfolio follows the index?s semi-annual evaluation and quarterly rebalance.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,775 GBX | +0.53% | -1.84% | +7.99% | 4.74% | ||
| 92.84 CHF | -0.35% | +0.46% | +9.64% | 4.54% | ||
| 38.94 USD | +0.14% | -1.44% | -11.51% | 3.64% | ||
| 308.6 USD | -0.25% | -1.85% | +7.25% | 2.94% | ||
| 118.5 USD | +0.27% | -1.03% | +2.17% | 2.66% | ||
| 218.3 USD | -1.27% | -6.03% | -1.93% | 2.58% | ||
| 3,793 USD | -0.83% | +1.87% | +7.27% | 2.49% | ||
| 99.58 USD | -1.15% | +0.32% | +7.13% | 2.40% | ||
| 27.86 CHF | +0.89% | +1.60% | +6.74% | 2.33% | ||
| 484.3 GBX | +0.53% | -0.89% | +4.03% | 2.31% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-22 | 47.85 | -0.04% |
| 24-05-22 | 47.87 | +0.02% |
| 24-05-21 | 47.86 | +0.15% |
| 24-05-17 | 47.79 | -0.45% |
| 24-05-16 | 48 | -0.14% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 22, 2024 at 11:55 pm EDT
More quotesDescription
| IE00BLSNMW37 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ Global Buyback Achievers Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-10-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 44 M€ |
|---|---|
| AuM 1M | 45 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 44 M€ |
- Stock Market
- ETF
- BUYB ETF
