US46138E6445 - IPKW (XNAS)
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF ETF
39,55 USD
Cours actuels de INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NASDAQ |
IPKW
|
USD
|
24.12.2024 18:58
|
39,55 USD
| 39,38 USD | 0,44 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,40 % | -2,90 % | -6,19 % | -0,73 % | 6,29 % | 17,15 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 100,24 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Cash | -0,24 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
VIV | Vivendi SE | 5,57 % | |
BXB | Brambles Limited | 5,31 % | |
AT1 | Aroundtown SA | 5,24 % | |
ACS | ACS Actividades de Construcción y Servicios S.A | 5,14 % | |
G24 | Scout24 AG | 5,07 % | |
ABDN | Abrdn PLC | 4,98 % | |
005490 | Posco Inc | 4,47 % | |
9984 | SoftBank Group Corp | 4,30 % | |
1417 | MIRAIT Holdings Corporation | 2,77 % | |
CIX | CI Financial Corp | 2,66 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Japan | 29,66 % |
Europe Developed | 28,67 % |
Asia Developed | 11,38 % |
North America | 10,03 % |
United Kingdom | 7,51 % |
Australasia | 5,91 % |
Africa/Middle East | 3,63 % |
Asia Emerging | 3,20 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Industrieunternehmen | 25,23 % |
Finanzdienstleistungen | 24,53 % |
Telekommunikation | 15,98 % |
Grundstoffe | 9,66 % |
Verbrauchsgüter | 9,29 % |
Immobilien | 7,43 % |
Energie | 6,40 % |
Technologie | 1,48 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") compiles, maintains, and calculates the underlying index, which is comprised of the securities of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to the index provider's proprietary selection methodology. It is non-diversified.
Fonds Stammdaten
Emittent Invesco
Wertpapierart ETF
Name Invesco International BuyBack Achievers ETF
Fondswährung USD
Kategorie Foreign Large Blend
Ausschüttung NA
fund.
Morningstar Rating 4
Fonds Kennzahlen
Fondgröße 135.441,50 EUR
Anlagestrategie
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq International BuyBack AchieversTM Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (Nasdaq or the index provider) compiles, maintains, and calculates the underlying index, which is comprised of the securities of foreign companies that are classified as International BuyBack AchieversTM pursuant to the index provider's proprietary selection methodology. It is non-diversified.
Unternehmensdaten zum INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF ETF
Name INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF
Firma Invesco International BuyBack Achievers ETF
Symbol IPKW
Heimatbörse
NASDAQ
ISIN US46138E6445
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 86 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2014-02-27
Dividends from 'INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,52 USD |
23.09.2024 | 0,36 USD |
24.06.2024 | 0,38 USD |
18.03.2024 | 0,37 USD |
18.12.2023 | 0,16 USD |
18.09.2023 | 0,23 USD |
20.06.2023 | 0,20 USD |
20.03.2023 | 0,41 USD |
19.12.2022 | 0,09 USD |
19.09.2022 | 0,29 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | IPKW |
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