Invesco Global Buyback Achievers UCITS ETF Dist
IE00BLSNMW37
Invesco Global Buyback Achievers UCITS ETF Dist/ IE00BLSNMW37 /
| NAV03/10/2024 |
Chg.-0.2494 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 55.6307USD |
-0.45% |
paying dividend |
Equity
Worldwide
|
Invesco IM ▶ |
Stratégie d'investissement
The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ Global Buyback Achievers Index (Net Total Return) in USD (the "Index").
The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting. The Fund may, in limited circumstances, hold shares that are not part of the Index in order to meet the objectives of the Fund.
Objectif d'investissement
The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ Global Buyback Achievers Index (Net Total Return) in USD (the "Index").
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
ETF Stocks |
| Benchmark: |
NASDAQ Global Buyback Achievers Index (USD) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
12/09/2024 |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Invesco Investment Management Limited |
| Actif net: |
55 Mio.
USD
|
| Date de lancement: |
24/10/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.39% |
| Investissement minimum: |
1.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
| Stocks |
|
99.80% |
| Other Assets |
|
0.13% |
| Autres |
|
0.07% |
Pays
| United States of America |
|
59.73% |
| United Kingdom |
|
11.92% |
| Cayman Islands |
|
7.10% |
| France |
|
6.14% |
| Japan |
|
3.60% |
| Italy |
|
2.01% |
| Ireland |
|
1.78% |
| Netherlands |
|
1.59% |
| South Africa |
|
1.10% |
| Canada |
|
0.97% |
| Norway |
|
0.75% |
| Denmark |
|
0.61% |
| Australia |
|
0.47% |
| Spain |
|
0.46% |
| Bermuda |
|
0.37% |
| Autres |
|
1.40% |
Branches
| Consumer goods |
|
22.60% |
| Finance |
|
22.05% |
| Energy |
|
17.12% |
| Industry |
|
13.15% |
| Healthcare |
|
10.89% |
| IT/Telecommunication |
|
8.47% |
| Commodities |
|
3.98% |
| Utilities |
|
1.28% |
| real estate |
|
0.27% |
| Autres |
|
0.19% |
