Components Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

BBCK

IE00BLSNMW37

Market Closed - Börse Stuttgart 03:56:44 2024-06-21 pm EDT 5-day change 1st Jan Change
47.51 EUR -0.21% Intraday chart for Invesco Global Buyback Achievers UCITS ETF Dist - USD +1.25% +8.65%

Composition of Invesco Global Buyback Achievers UCITS ETF Dist - USD

Weight
2,777 GBX +0.34%+1.95%+7.99%5.28%
93.99 CHF -0.36%-0.29%+10.75%4.65%
148.8 USD +0.66%+2.21%-5.10%4.46%
38.48 USD +1.66%+2.78%-12.25%3.62%
3,989 USD +0.43%+3.37%+12.46%2.70%
471 GBX +0.11%+2.39%+1.04%2.65%
467.6 USD +0.27%+2.02%+3.17%2.59%
375 USD -1.70%-0.78%-6.21%2.42%
27.03 CHF -3.19%-0.66%+3.56%2.07%
149.8 USD -0.10%+0.57%+12.76%1.99%
176.7 USD +0.16%+0.42%+10.23%1.79%
60.61 USD +1.35%-0.04%-1.30%1.72%
603.1 USD -0.03%+2.23%+30.26%1.61%
33.41 USD +0.30%+3.82%-3.63%1.55%
172.7 USD -0.57%+1.53%+16.39%1.53%
47.2 CAD -1.42%+1.24%+8.74%1.52%
34.06 EUR -2.14%-1.13%+38.63%1.46%
338.9 USD +0.16%+0.43%+25.21%1.45%
243.5 USD -0.18%+1.70%+7.99%1.44%
1,082 USD +0.11%+7.39%+13.86%1.42%
138.1 USD +0.09%+0.97%+3.72%1.42%
9.19 EUR -1.71%+0.81%+11.72%1.41%
150.2 USD -1.48%+0.09%+15.55%1.22%
215.9 USD -0.89%+2.64%+18.56%1.19%
74.89 USD +0.01%+2.00%+10.54%1.17%
50.23 CAD -1.24%-0.06%+18.33%1.17%
2,990 USD -0.59%+5.45%+15.65%1.15%
9,889 JPY -3.14%+1.20%+57.14%1.12%
89.67 USD -0.10%+3.02%+8.69%1.05%
71.27 USD +0.59%+3.97%+7.77%1.04%
55.56 GBX -0.93%+2.77%+16.45%1.01%
60.83 BRL -3.95%+0.35%-21.20%0.95%
204.8 GBX -1.54%-0.15%+33.21%0.90%
217.8 EUR -1.54%-4.26%+18.27%0.89%
13.94 EUR -1.39%+1.59%-9.20%0.88%
127.3 SEK +0.55%-1.09%+2.07%0.87%
67.93 USD +0.67%-1.45%-8.46%0.81%
3,079 JPY -1.57%-0.42%+20.79%0.70%
270.3 USD +0.83%+2.25%+13.17%0.70%
79.83 USD -0.05%+0.21%+3.77%0.70%
127 USD -0.63%+4.07%+12.96%0.69%
3,589 ZAR -3.08%-6.71%+14.74%0.65%
70.65 CAD -0.56%+0.47%-5.36%0.62%
102.9 USD -0.72%+3.49%+28.07%0.60%
1,059 DKK -0.52%-4.81%-10.67%0.60%
104.6 USD +0.25%+4.42%+3.80%0.56%
86.86 USD -1.51%-0.83%+125.49%0.54%
1,558 JPY +0.55%+5.24%+23.66%0.53%
111.6 USD +0.80%-2.21%+8.09%0.53%
72.24 USD -0.22%+1.88%-6.74%0.50%
c58203634558a9364a8f5e5b5552.my-8-UlZWPVhPvrrIwp9PPEcm075U1AHLqYT_Zdc_C8.11_xyAFoEoYzeI2pRH0rdptM-SnUOGdWA9NVtN41pB33VojNDg0Quzd8tw

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. BBCK ETF
  4. Components Invesco Global Buyback Achievers UCITS ETF Dist - USD