Invesco Global Buyback Achievers UCITS ETF Dist
WKNA114UD
AssetklasseAktien
55,84€+0,04€
30.09.2025 20:47+0,07%
55,84€+0,04€
30.09.2025 20:47+0,07%
Eröffnung
55,80
Hoch
56,07
Tief
55,60
Umsatz
560,70
The Fund is a passively managed Exchange-Traded Fund. This means shares in the Fund are listed and traded on one or more stock exchange(s). The investment 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) by replicating all of the constituents of the Index. The Index consists of shares of companies which are themselves constituents of the NASDAQ International BuyBack Achievers Index or the NASDAQ US Buyback Achievers Index.
Emittent
Invesco Investment Management Ltd
Benchmark
NASDAQ Global BuyBack Achievers NR USD
Fondsgröße in Mio.
103,474
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
2,0503
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
55,9027
NAV Datum
29.9.2025