|
Delayed
London S.E.
03:03:22 2026-10-22 EDT
|
5-day change | 1st Jan Change | ||
| 76.62 USD | -0.10% |
|
+0.36% | +11.14% |
Main features
| IE00BLSNMW37 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 302.68M | Replication Method | Direct (Physical) |
| Number of securities | 328 | AuM evolution | - | Date of creation | 2014-10-23 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| SBUY | Delayed | |
Tradegate
| BBCK | Real-time | |
Xetra
| BBCK | Delayed | |
Borsa Italiana
| BUYB | Real-time | |
London S.E.
| SBUY | Delayed | |
Boerse Muenchen
| BBCK | Real-time | |
Deutsche Boerse AG
| BBCK | Delayed | |
Swiss Exchange
| BUYB | Delayed | |
CBOE
| SBUY | Real-time | |
CBOE
| SBUY | Real-time | |
Börse Stuttgart
| BBCK | Delayed | |
CBOE
| BUYBm | Real-time | |
Swiss Exchange
| BUYB | Delayed | |
Swiss Exchange
| BUYB | Delayed | |
| Real-time | |||
| Real-time | |||
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-22 | US$76.62 | -0.10% | 1 |
| 26-10-21 | US$76.70 | +0.28% | 5 |
| 26-10-20 | US$76.49 | +0.20% | 2,647 |
| 26-10-19 | US$76.33 | -0.83% | 368 |
| 26-10-16 | US$76.97 | +0.82% | 0 |
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