INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.29 GBX | -0.13% |
|
-0.28% | +6.25% |
Investment objective
The Invesco Global Buyback Achievers UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ Global Buyback Achievers Net Total Return Index (a float modified market capitalization weighted index) in US dollar terms by holding, as far as practicable, all of the Indexs constituents in their respective weighting. The portfolio follows the indexs semi-annual evaluation and quarterly rebalance.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,732 GBX | -0.15% | -2.81% | +6.26% | 5.28% | ||
| 94.95 CHF | -0.04% | +1.91% | +11.88% | 4.65% | ||
| 147.1 USD | +0.45% | +0.28% | -6.16% | 4.46% | ||
| 38.96 USD | -0.28% | -2.67% | -11.15% | 3.62% | ||
| 3,813 USD | +0.31% | +0.97% | +7.50% | 2.70% | ||
| 462.7 GBX | -0.10% | -5.21% | -0.74% | 2.65% | ||
| 470.1 USD | +0.32% | -0.04% | +3.73% | 2.59% | ||
| 368.6 USD | -0.72% | -1.65% | -7.83% | 2.42% | ||
| 28.42 CHF | +0.14% | -0.25% | +8.89% | 2.07% | ||
| 151.4 USD | +0.57% | +1.11% | +13.99% | 1.99% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-07 | 40.29 | -0.13% |
| 24-06-06 | 40.34 | +0.24% |
| 24-06-05 | 40.25 | -1.67% |
| 24-06-04 | 40.93 | +1.33% |
| 24-06-03 | 40.39 | -0.03% |
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Delayed Quote Swiss Exchange
Last update June 06, 2024 at 11:55 pm
More quotesDescription
| 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 |
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€ |
- Stock Market
- ETF
- BUYB ETF
