Components Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

BUYB

IE00BLSNMW37

Market Closed - Swiss Exchange 11:40:06 2024-05-03 am EDT 5-day change 1st Jan Change
50.48 USD +0.14% Intraday chart for Invesco Global Buyback Achievers UCITS ETF Dist - USD -0.63% +3.92%

Composition of Invesco Global Buyback Achievers UCITS ETF Dist - USD

Weight
2,858 GBX -0.50%-1.55%+11.16%4.74%
87.97 CHF -1.01%-1.71%+3.65%4.54%
38.69 USD +0.86%+0.31%-11.77%3.64%
311.3 USD +11.82%+15.30%+8.08%2.94%
122.2 USD -0.02%-6.15%+5.31%2.66%
232.1 USD +1.11%+0.98%+4.30%2.58%
3,577 USD +3.01%+1.60%+0.85%2.49%
93.64 USD +1.07%+0.87%+0.42%2.40%
24.59 CHF +1.24%-1.88%-5.79%2.33%
510.4 GBX -1.05%-2.74%+9.49%2.31%
341.5 USD -0.87%-3.66%+14.04%1.78%
696.6 USD +2.13%-1.37%+19.83%1.52%
102.1 CAD -0.28%-4.15%+17.61%1.28%
63.99 BRL +1.04%+1.99%-17.11%1.20%
528.9 USD -0.27%-2.66%+14.23%1.17%
9.85 EUR +0.67%-10.33%+19.74%1.17%
1,013 USD +0.67%-2.97%+6.62%1.13%
182.6 USD -0.22%-7.98%+23.05%1.11%
307.8 USD -0.35%+0.35%+13.70%1.10%
34.2 EUR -2.02%-3.62%+39.20%1.04%
142.4 USD +0.42%-2.60%+8.61%1.01%
7,793 JPY +0.05%+0.14%+23.84%0.97%
127.6 SEK -0.08%-0.27%+2.27%0.96%
52.26 CAD +0.44%-2.99%+23.11%0.95%
78.48 USD +0.49%+5.30%+15.84%0.92%
14.71 EUR -0.78%-3.62%-4.17%0.90%
52.18 GBX +0.23%-0.23%+9.37%0.89%
83.2 USD -1.00%-0.49%+0.85%0.89%
156.8 USD -0.32%-5.40%+20.65%0.88%
2,952 USD -0.33%+0.21%+14.18%0.85%
70.52 USD +0.40%+0.14%+6.64%0.84%
265.9 USD +1.50%+4.45%-31.58%0.81%
225 EUR +0.45%-2.56%+22.18%0.73%
173.9 USD +1.99%-0.86%-0.07%0.73%
982.8 DKK +0.06%-4.77%-17.10%0.73%
168.2 USD -0.60%-1.12%+20.14%0.70%
2,608 JPY -1.04%+2.70%+2.31%0.68%
111.4 USD +0.75%-10.60%-12.31%0.67%
125 USD -0.47%+15.77%+25.69%0.66%
158.1 USD +1.86%+2.47%+6.08%0.66%
3,759 ZAR +1.59%+3.70%+20.16%0.65%
72.42 CAD +0.64%+0.82%-2.99%0.64%
202.4 GBX +0.67%-0.98%+31.58%0.64%
86.61 USD -0.21%-0.82%-6.96%0.55%
1,193 USD +2.37%+7.40%+2.49%0.53%
125 USD +0.43%-2.08%+11.25%0.52%
28.18 USD +0.86%+0.64%-6.35%0.50%
98.91 USD -3.95%-4.17%-1.88%0.47%
397.4 USD +0.02%-2.21%-18.90%0.46%
1,515 JPY +1.03%+1.88%+20.29%0.45%
e29fc330e45ded53e460b89c4eb0.Gy4FnK1zrzjzx6ljDdb4_MiIu5qbMMkBCXcpiP_2fpM.Il1a3ewgnVecpNsAPpLOjI3bytDiA4hbcS1C5s6wSqZjTEnt7hb6dKeu4A

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 ( 2024-03-27 )

AuM (EUR) 45 M€
AuM 1M 45 M€
AuM 3 months 44 M€
AuM 6 months 46 M€
AuM 12 months 44 M€
  1. Stock Market
  2. ETF
  3. BUYB ETF
  4. Components Invesco Global Buyback Achievers UCITS ETF Dist - USD