Components Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

BUYB

IE00BLSNMW37

Market Closed - Swiss Exchange 11:55:02 2024-06-13 pm EDT 5-day change 1st Jan Change
46.9 EUR -0.93% Intraday chart for Invesco Global Buyback Achievers UCITS ETF Dist - USD -1.01% +7.33%

Composition of Invesco Global Buyback Achievers UCITS ETF Dist - USD

Weight
2,711 GBX -0.48%-0.79%+5.42%5.28%
95.01 CHF +0.80%+0.06%+11.95%4.65%
145.5 USD +0.06%-1.05%-7.15%4.46%
37.44 USD -0.37%-3.90%-14.62%3.62%
3,859 USD +0.08%+1.21%+8.79%2.70%
460 GBX 0.00%-0.58%-1.32%2.65%
458.3 USD -0.05%-2.51%+1.13%2.59%
378 USD +0.01%+2.56%-5.47%2.42%
26.92 CHF -1.07%-5.28%+3.14%2.07%
148.9 USD +0.46%-1.64%+12.12%1.99%
176 USD +0.50%-2.13%+9.77%1.79%
60.64 USD -1.47%-9.90%-1.26%1.72%
590 USD -0.19%+0.52%+27.42%1.61%
32.18 USD -1.08%-1.74%-7.18%1.55%
170.1 USD -0.26%-2.87%+14.63%1.53%
46.62 CAD -0.53%-3.62%+7.41%1.52%
32.54 EUR -5.55%-11.03%+32.44%1.46%
337.5 USD -0.81%+0.01%+24.67%1.45%
239.4 USD -0.42%+3.61%+6.18%1.44%
1,007 USD +1.16%+2.92%+6.02%1.42%
136.8 USD -0.66%-0.95%+2.72%1.42%
9.02 EUR -1.05%-8.83%+9.65%1.41%
150.1 USD +0.17%-2.82%+15.44%1.22%
210.3 USD -0.62%+4.03%+15.50%1.19%
73.42 USD -0.39%-3.42%+8.37%1.17%
50.26 CAD -0.89%-3.81%+18.40%1.17%
2,836 USD +0.80%+1.25%+9.68%1.15%
10,100 JPY +3.36%+6.36%+60.50%1.12%
87.04 USD -0.31%-1.97%+5.50%1.05%
68.55 USD -0.16%-2.14%+3.66%1.04%
54.18 GBX +0.22%-1.13%+13.56%1.01%
60.62 BRL -4.28%+0.35%-21.48%0.95%
202 GBX -1.54%-7.02%+31.36%0.90%
224.9 EUR -1.14%-2.64%+22.12%0.89%
13.51 EUR -1.53%-3.46%-11.99%0.88%
127.4 SEK -0.97%-0.82%+2.19%0.87%
68.93 USD -0.07%-1.26%-7.11%0.81%
3,166 JPY +2.39%+6.96%+24.21%0.70%
264.4 USD +0.96%+0.14%+10.68%0.70%
79.66 USD -0.52%-0.44%+3.55%0.70%
122 USD -0.27%-2.32%+8.54%0.69%
3,737 ZAR -2.86%-2.91%+19.47%0.65%
70.32 CAD -0.16%-7.76%-5.80%0.62%
99.47 USD -0.25%-1.37%+23.75%0.60%
1,082 DKK -2.79%-2.52%-8.77%0.60%
100.2 USD -0.41%+1.72%-0.60%0.56%
87.59 USD -0.92%+2.96%+127.39%0.54%
1,497 JPY +1.15%+0.54%+18.86%0.53%
114.1 USD -1.20%+2.29%+10.53%0.53%
70.91 USD -0.96%-5.15%-8.46%0.50%
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Description

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
2014-10-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 47 M€
AuM 1M 44 M€
AuM 3 months 45 M€
AuM 6 months 42 M€
AuM 12 months 40 M€
  1. Stock Market
  2. ETF
  3. BUYB ETF
  4. Components Invesco Global Buyback Achievers UCITS ETF Dist - USD