Components Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

BBCK

IE00BLSNMW37

Market Closed - Börse Stuttgart 03:56:34 2024-06-26 pm EDT 5-day change 1st Jan Change
47.5 EUR -0.15% Intraday chart for Invesco Global Buyback Achievers UCITS ETF Dist - USD +0.69% +8.41%

Composition of Invesco Global Buyback Achievers UCITS ETF Dist - USD

Weight
2,791 GBX -0.59%+1.56%+8.54%5.28%
95.93 CHF +0.04%+2.14%+13.03%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%
470.6 GBX -0.71%+0.90%+0.94%2.65%
467 USD -0.23%+1.52%+3.03%2.59%
376.2 USD +1.84%-1.70%-5.91%2.42%
26.29 CHF -0.83%-4.78%+0.73%2.07%
149.8 USD +0.58%+0.17%+12.73%1.99%
176.3 USD -0.74%-0.73%+9.97%1.79%
58.26 USD -1.80%-1.45%-5.13%1.72%
599.6 USD -0.80%-0.56%+29.50%1.61%
33.01 USD +0.92%-0.06%-4.79%1.55%
174.3 USD -0.51%+1.07%+17.48%1.53%
48.35 CAD -0.04%+2.37%+11.39%1.52%
34.79 EUR 0.00%+2.11%+41.62%1.46%
340.5 USD +0.01%-0.05%+25.79%1.45%
241.5 USD -1.36%-0.63%+7.10%1.44%
1,051 USD -0.66%-0.55%+10.61%1.42%
139.8 USD -0.33%+2.89%+4.99%1.42%
9.2 EUR -0.86%-0.54%+11.84%1.41%
153.6 USD -0.14%+2.43%+18.14%1.22%
213 USD -0.94%-1.37%+17.00%1.19%
74.49 USD -0.03%+0.49%+9.95%1.17%
51.11 CAD -0.85%+0.65%+20.40%1.17%
2,930 USD -0.23%-1.32%+13.31%1.15%
10,105 JPY +0.10%-0.93%+60.73%1.12%
89.22 USD -0.88%+0.26%+8.15%1.05%
71.18 USD -0.32%+1.89%+7.64%1.04%
55.8 GBX +0.47%+1.05%+16.96%1.01%
61.4 BRL -3.05%0.00%-20.47%0.95%
205.8 GBX -0.15%-0.41%+33.86%0.90%
222.2 EUR +1.97%+3.35%+20.66%0.89%
14.24 EUR 0.00%+2.46%-7.22%0.88%
125.3 SEK -0.95%-1.03%+0.47%0.87%
67.72 USD +0.10%+2.00%-8.75%0.81%
3,001 JPY -0.79%-4.12%+17.65%0.70%
269.9 USD -0.89%+0.39%+12.98%0.70%
80.03 USD -0.53%-0.85%+4.03%0.70%
125.4 USD -0.85%-1.24%+11.52%0.69%
3,582 ZAR +0.48%-5.61%+14.51%0.65%
71.45 CAD +0.42%+2.48%-4.29%0.62%
102.2 USD -1.26%-0.26%+27.20%0.60%
1,094 DKK +0.28%+3.11%-7.76%0.60%
101.1 USD -1.97%-2.87%+0.30%0.56%
85.91 USD -3.91%-1.91%+123.03%0.54%
1,566 JPY -0.54%+1.23%+24.49%0.53%
110 USD +0.01%-0.98%+6.62%0.53%
72.86 USD +0.39%+0.68%-5.94%0.50%
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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
2014-10-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. BBCK ETF
  4. Components Invesco Global Buyback Achievers UCITS ETF Dist - USD