|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.46 EUR | -0.30% |
|
+0.39% | +6.50% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,431.60GBX | -0.75% | +21.96% | 5.31% | |
| 1,131.82USD | +3.22% | +24.75% | 5.28% | |
| 2,993.50GBX | +1.06% | +9.25% | 5.13% | |
| 80.52USD | -2.04% | -11.80% | 5.08% | |
| 172.00USD | -0.94% | +13.92% | 5.07% | |
| 79.52EUR | -0.70% | +12.13% | 2.35% | |
| 503.80GBX | +2.81% | +16.40% | 2.23% | |
| 65.96SGD | -0.06% | +17.03% | 2.01% | |
| 375.17USD | -3.35% | -19.64% | 1.89% | |
| 121.72USD | +11.26% | -12.33% | 1.87% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-06-19 | 62.46 € | -0.30% |
| 26-06-18 | 62.65 € | -0.02% |
| 26-06-17 | 62.66 € | +0.10% |
| 26-06-16 | 62.60 € | 0.00% |
| 26-06-15 | 62.60 € | +0.61% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 19, 2026 at 05:27 am
Description
| IE00BLSNMW37 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | NASDAQ Global Buyback Achievers Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2014-10-23
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 139M |
|---|---|
| AuM 1M | 126M |
| AuM 3 months | 111M |
| AuM 6 months | 88.8M |
| AuM 12 months | 78.65M |
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