Components Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

BUYB

IE00BLSNMW37

Market Closed - Swiss Exchange 23:55:02 2024-06-24 EDT 5-day change 1st Jan Change
47.84 EUR +0.95% Intraday chart for Invesco Global Buyback Achievers UCITS ETF Dist - USD +1.58% +9.49%

Composition of Invesco Global Buyback Achievers UCITS ETF Dist - USD

Weight
2,794 GBX +0.63%+2.51%+8.67%5.28%
96.01 CHF +2.15%+2.64%+13.13%4.65%
149.1 USD +0.25%+2.17%-4.86%4.46%
38.48 USD 0.00%+3.14%-12.25%3.62%
3,981 USD -0.20%+0.71%+12.23%2.70%
474.2 GBX +0.67%+2.93%+1.72%2.65%
471.5 USD +0.84%+2.72%+4.03%2.59%
378.2 USD +0.83%-0.28%-5.43%2.42%
27.38 CHF +1.29%-0.44%+4.90%2.07%
150.3 USD +0.32%+0.36%+13.12%1.99%
178 USD +0.69%+0.32%+10.98%1.79%
59.49 USD -1.85%-1.06%-3.13%1.72%
607.8 USD +0.78%+1.73%+31.28%1.61%
33.21 USD -0.60%+1.84%-4.21%1.55%
174 USD +0.76%+1.32%+17.28%1.53%
48.73 CAD +3.24%+5.36%+12.27%1.52%
35.36 EUR 0.00%+6.67%+43.96%1.46%
341.4 USD +0.72%+1.76%+26.12%1.45%
245.7 USD +0.87%+0.39%+8.94%1.44%
1,084 USD +0.16%+3.86%+14.05%1.42%
138.6 USD +0.33%+0.92%+4.06%1.42%
9.392 EUR +2.20%+3.50%+14.17%1.41%
150.7 USD +0.35%-0.25%+15.95%1.22%
217 USD +0.54%+1.13%+19.19%1.19%
76.01 USD +1.50%+2.74%+12.19%1.17%
51.77 CAD +3.07%+3.60%+21.96%1.17%
2,985 USD -0.16%+1.59%+15.46%1.15%
9,905 JPY -0.66%-2.09%+57.52%1.12%
90.43 USD +0.85%+2.81%+9.61%1.05%
72.12 USD +1.19%+3.95%+9.06%1.04%
55.68 GBX +0.22%+2.09%+16.71%1.01%
60.9 BRL -3.84%+0.86%-21.11%0.95%
207.6 GBX +1.32%+1.29%+34.97%0.90%
220.1 EUR +1.06%+0.46%+19.52%0.89%
14.12 EUR 0.00%+4.36%-7.97%0.88%
127.9 SEK +0.47%-0.12%+2.55%0.87%
68.04 USD +0.16%-0.23%-8.31%0.81%
2,958 JPY -1.87%-5.45%+16.10%0.70%
271.8 USD +0.54%+1.52%+13.78%0.70%
81.08 USD +1.57%+0.82%+5.39%0.70%
127.7 USD +0.55%+1.56%+13.59%0.69%
3,684 ZAR +2.66%-1.40%+17.79%0.65%
71.89 CAD +1.76%+3.29%-3.70%0.62%
104.4 USD +1.44%+3.14%+29.91%0.60%
1,074 DKK +1.42%-0.14%-9.41%0.60%
104.9 USD +0.26%+3.91%+4.07%0.56%
88.23 USD +1.58%+4.99%+129.05%0.54%
1,567 JPY +1.72%+3.53%+24.45%0.53%
112.7 USD +0.99%-1.51%+9.16%0.53%
72.94 USD +0.97%+1.72%-5.84%0.50%
205b6419d43f2.zEMZHowHEm3wTtg0qE4aMK6bH2jOZEMjSv2rrk-tNxk.tjdtbMFmZj6gNvV14xxYUYOoaiSGNRQRKJLizQf_XXyYEkwrvEVHJbt5vw

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