Components Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

SBUY

IE00BLSNMW37

Market Closed - London S.E. 11:35:06 2024-04-26 am EDT 5-day change 1st Jan Change
50.79 USD +0.43% Intraday chart for Invesco Global Buyback Achievers UCITS ETF Dist - USD +1.31% +4.68%

Composition of Invesco Global Buyback Achievers UCITS ETF Dist - USD

Weight
35.87 USD -0.03%+1.38%+22.59%0.11%
36.88 USD +2.62%+3.80%+8.47%0.11%
183 USD +0.98%+6.50%+14.37%0.11%
177.3 USD -0.10%+3.78%-8.46%0.11%
54.22 USD -0.09%-4.17%-15.86%0.11%
86.58 USD -1.54%+4.06%+5.50%0.11%
94.6 USD -0.39%-9.62%-22.31%0.11%
98.47 CAD -0.27%+1.20%+6.42%0.11%
100.8 USD +1.19%-0.89%-43.16%0.11%
252.2 USD +0.17%+2.06%+23.11%0.11%
46.5 USD -0.30%-0.73%-3.87%0.11%
46.02 USD +0.04%+2.40%-7.65%0.11%
158.9 USD -1.28%-3.83%+1.38%0.10%
69 EUR +0.66%+3.14%+7.54%0.10%
57.56 USD +2.27%+6.16%+7.89%0.10%
18.43 USD +0.44%-0.54%-8.40%0.10%
37.31 USD -0.90%+5.78%+22.57%0.10%
50.89 USD +0.73%+4.50%+3.43%0.10%
213.5 USD -2.35%-0.73%+3.74%0.10%
20.48 USD +0.59%+3.28%+6.17%0.10%
35.54 USD +2.10%-7.76%-29.26%0.10%
57.5 EUR +0.17%+2.68%+19.84%0.10%
3,274 GBX +0.61%+3.02%-13.36%0.10%
7.69 AUD +1.59%-2.41%+3.36%0.10%
70 EUR +1.45%+0.43%-1.71%0.10%
122 USD -0.39%+12.18%+5.99%0.10%
27.81 USD -0.54%+0.58%+3.11%0.09%
41.22 USD +1.08%+3.15%+19.31%0.09%
103.8 USD +0.21%+0.77%+2.31%0.09%
20.08 USD -1.42%-0.30%-12.20%0.09%
166.5 USD -0.27%+5.06%+15.45%0.09%
79.2 USD -0.89%+1.30%-8.10%0.09%
105.7 USD -16.61%-17.57%-11.11%0.09%
146 GBX +3.47%+7.23%-18.25%0.09%
74.49 USD -7.19%-4.98%+28.10%0.09%
23.99 USD +1.35%+1.14%-4.54%0.09%
67.27 USD +0.01%+6.96%-18.07%0.09%
343.9 USD +0.82%+4.37%+1.47%0.09%
53.18 USD -15.44%-15.13%-15.06%0.09%
50.1 USD +1.05%+7.37%-0.60%0.09%
101.8 USD +2.15%+6.63%-5.09%0.08%
449 USD +0.79%+9.93%+11.23%0.08%
105.4 USD -0.48%+1.33%+19.67%0.08%
64.42 USD +1.05%+7.03%-24.70%0.08%
1,512 JPY +1.41%+4.13%+7.65%0.08%
247 GBX +1.23%-1.59%+6.19%0.08%
2,428 JPY +1.06%+4.59%+2.71%0.08%
74.57 USD -0.33%+3.41%+5.28%0.08%
2,060 JPY +1.58%+1.60%-14.49%0.08%
21.9 USD -0.14%+3.84%+14.54%0.08%
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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 ( 2024-03-27 )

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