INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,011 GBX | -0.31% |
|
+0.67% | +5.19% |
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
| |
|---|---|---|---|---|---|---|
| 2,815 GBX | +0.86% | +1.70% | +9.45% | 5.28% | ||
| 95.43 CHF | -0.52% | +1.20% | +12.48% | 4.65% | ||
| 146.8 USD | -0.25% | +0.80% | -6.33% | 4.46% | ||
| 38.22 USD | -0.47% | +3.58% | -12.84% | 3.62% | ||
| 3,982 USD | -0.80% | +0.23% | +12.27% | 2.70% | ||
| 474.9 GBX | +0.92% | +0.89% | +1.83% | 2.65% | ||
| 467 USD | -0.23% | +1.52% | +3.03% | 2.59% | ||
| 376.2 USD | +1.84% | -1.70% | -5.91% | 2.42% | ||
| 26.24 CHF | -0.21% | -5.91% | +0.65% | 2.07% | ||
| 149.8 USD | +0.58% | +0.17% | +12.73% | 1.99% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 4,011 | -0.31% | 0 |
| 25/24/25 | 4,024 | -0.74% | 6 |
| 24/24/24 | 4,054 | +0.80% | 80 |
| 21/24/21 | 4,022 | -0.07% | 0 |
| 20/24/20 | 4,024 | +1.00% | 1 |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2024 at 09:05 pm IST
More quotesDescription
| IE00BLSNMW37 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ Global Buyback Achievers Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
24/10/2014
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
- SBUY ETF
