Invesco Global Buyback Achievers UCITS ETF Dist
IE00BLSNMW37
Invesco Global Buyback Achievers UCITS ETF Dist/ IE00BLSNMW37 /
Стоимость чистых активов29.08.2024 |
Изменение+0.1861 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
54.1476USD |
+0.34% |
paying dividend |
Equity
Worldwide
|
Invesco IM ▶ |
Инвестиционная стратегия
The objective of the Fund is to generate a return on capital and income which, before expenses, would correspond to the return on the NASDAQ Global Buyback Achievers Index (Net Total Return) in USD (the "Index") by replicating all of the constituents of the Index. The Index is comprised of securities from the NASDAQ US Buyback Achievers Index (comprised of corporations listed on The NASDAQ Stock Market, the New York Stock Exchange or NYSE MKT that have effected a net reduction in shares outstanding of 5% or more in the trailing twelve months) and from the NASDAQ International BuyBack Achievers Index (comprised of non-US corporations that have effected a net reduction in shares outstanding of 5% or more in trailing 12 months).
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. This share class declares and distributes a dividend on a quarterly basis.
Инвестиционная цель
The objective of the Fund is to generate a return on capital and income which, before expenses, would correspond to the return on the NASDAQ Global Buyback Achievers Index (Net Total Return) in USD (the "Index") by replicating all of the constituents of the Index. The Index is comprised of securities from the NASDAQ US Buyback Achievers Index (comprised of corporations listed on The NASDAQ Stock Market, the New York Stock Exchange or NYSE MKT that have effected a net reduction in shares outstanding of 5% or more in the trailing twelve months) and from the NASDAQ International BuyBack Achievers Index (comprised of non-US corporations that have effected a net reduction in shares outstanding of 5% or more in trailing 12 months).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
NASDAQ Global Buyback Achievers Index (USD) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
13.06.2024 |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Invesco Global Asset Management DAC |
Объем фонда: |
53.53 млн
USD
|
Дата запуска: |
24.10.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.39% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
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Активы
Stocks |
|
99.81% |
Mutual Funds |
|
0.12% |
Другие |
|
0.07% |
Страны
United States of America |
|
58.64% |
United Kingdom |
|
12.16% |
Switzerland |
|
7.45% |
Japan |
|
4.81% |
Canada |
|
4.59% |
Spain |
|
2.37% |
Italy |
|
2.23% |
Denmark |
|
1.29% |
Finland |
|
1.25% |
Germany |
|
1.07% |
Brazil |
|
0.78% |
South Africa |
|
0.71% |
Australia |
|
0.40% |
Netherlands |
|
0.29% |
Luxembourg |
|
0.28% |
Другие |
|
1.68% |
Отрасли
Finance |
|
23.10% |
Energy |
|
17.18% |
Healthcare |
|
15.46% |
Consumer goods |
|
15.09% |
Industry |
|
13.16% |
IT/Telecommunication |
|
10.47% |
Commodities |
|
4.41% |
Utilities |
|
0.57% |
real estate |
|
0.37% |
Другие |
|
0.19% |