INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETFINVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETFINVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF

INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪44.23 M‬EUR
Fund flows (1Y)
‪−8.01 M‬EUR
Dividend yield (indicated)
1.79%
Discount/Premium to NAV
0.3%

Om INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Inception date
24 okt. 2014
Index tracked
NASDAQ Global Buyback Achievers Net Total Return Index
Management style
Passive
ISIN
IE00BLSNMW37

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Konsumentservice
Aktier99.80%
Finans22.23%
Energimineraler18.70%
Konsumentservice11.20%
Hälsoteknik9.44%
Detaljhandel4.49%
Producenttillverkning4.32%
Elektronisk teknik3.93%
Transporter3.41%
Tekniska tjänster3.11%
Kommunikationer2.99%
Hälsotjänster2.54%
Distributionstjänster2.53%
Kommersiella tjänster2.37%
Icke-energimineraler2.34%
Processindustrier1.81%
Konsumentvaror1.70%
Icke hållbara konsumentprodukter1.46%
Industriella tjänster0.66%
Verktyg0.55%
Bonds, Cash & Other0.20%
Likvida medel0.15%
UNIT0.05%
Stock breakdown by region
0.4%0.9%63%29%0.7%4%
Nordamerika63.47%
Europa29.48%
Asien4.94%
Latinamerika0.95%
Afrika0.75%
Oceanien0.41%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows