Components Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

BUYB

IE00BLSNMW37

Market Closed - Swiss Exchange 09:25:01 31/05/2024 am IST 5-day change 1st Jan Change
40.4 GBX +0.61% Intraday chart for Invesco Global Buyback Achievers UCITS ETF Dist - USD -0.91% +6.55%

Composition of Invesco Global Buyback Achievers UCITS ETF Dist - USD

Weight
2,812 GBX +0.52%+1.42%+9.33%4.74%
93.17 CHF +2.13%+1.56%+9.78%4.54%
40.03 USD +2.98%+3.87%-8.71%3.64%
305.8 USD +1.59%-0.01%+6.17%2.94%
116.5 USD +2.54%-0.67%+0.34%2.66%
221.3 USD +2.71%+2.83%-0.57%2.58%
3,776 USD +0.58%-0.50%+6.46%2.49%
97.84 USD +0.63%-1.14%+4.92%2.40%
28.49 CHF +1.35%+1.17%+9.16%2.33%
488.2 GBX +0.60%+1.07%+4.72%2.31%
344.6 USD +4.11%+3.61%+15.08%1.78%
759.5 USD -1.38%-2.51%+30.66%1.52%
104.7 CAD +0.98%+0.04%+20.61%1.28%
63.2 BRL -0.21%-2.89%-18.13%1.20%
569.6 USD +1.54%+1.58%+23.03%1.17%
9.94 EUR -0.30%-0.24%+20.84%1.17%
963.3 USD -0.04%-2.40%+1.39%1.13%
176.6 USD +2.67%-0.67%+19.04%1.11%
339.8 USD +1.39%+6.60%+25.52%1.10%
36.38 EUR -0.11%+0.48%+48.12%1.04%
137.6 USD +1.06%+0.01%+4.96%1.01%
9,042 JPY +3.24%+6.19%+43.68%0.97%
129 SEK +0.08%-0.77%+3.43%0.96%
55.6 CAD +1.89%+0.98%+30.98%0.95%
78.82 USD +0.73%+1.01%+16.34%0.92%
14.5 EUR +0.89%+0.78%-5.55%0.90%
55.52 GBX -0.04%+1.31%+16.37%0.89%
89.87 USD +2.15%+2.49%+8.93%0.89%
157.1 USD +4.14%-3.25%+20.88%0.88%
2,770 USD -0.09%-0.82%+7.13%0.85%
72.37 USD +1.77%-0.23%+9.44%0.84%
287.1 USD +3.99%+5.77%-26.13%0.81%
231.5 EUR -.--%+3.39%+25.71%0.73%
168.8 USD +1.31%-1.41%-2.98%0.73%
1,054 DKK +3.74%+0.91%-11.09%0.73%
167.5 USD +2.11%+1.63%+19.67%0.70%
2,936 JPY +0.84%+1.38%+15.18%0.68%
101.8 USD +1.27%-0.89%-19.80%0.67%
142.6 USD -5.89%-14.43%+43.36%0.66%
160.4 USD +2.11%+2.54%+7.59%0.66%
3,728 ZAR -2.10%-4.44%+19.19%0.65%
79.87 CAD +1.86%-0.71%+6.99%0.64%
220 GBX +0.66%+1.78%+43.06%0.64%
88.07 USD +1.37%+0.65%-5.39%0.55%
1,290 USD -0.98%-6.84%+10.82%0.53%
122.7 USD +1.28%-0.45%+9.13%0.52%
36.5 USD -4.85%+11.45%+21.30%0.50%
99.27 USD +1.60%+2.99%-1.52%0.47%
395.1 USD +2.47%+3.49%-19.37%0.46%
1,515 JPY +2.57%+3.98%+20.29%0.45%
99eadee3096a4b07.TxKtSA4PtUQ4YBK85iiAdtfnhsJAtBW-AfWh5A2PW9c.JkT4EVlQ9ggMAXXjhxv4Ke-9w6cU43fkaM2WiGnWPL4AUNoMa2PQBUtQIg

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
23/10/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 44 M€
AuM 1M 45 M€
AuM 3 months 46 M€
AuM 6 months 50 M€
AuM 12 months 44 M€
  1. Stock Market
  2. ETF
  3. BUYB ETF
  4. Components Invesco Global Buyback Achievers UCITS ETF Dist - USD