Trade this ETF at your broker
Index | Nasdaq Global Buyback Achievers |
Investment focus | Azioni, Globale |
Fund size | EUR 48 m |
Total expense ratio | 0,39% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9,88% |
Inception/ Listing Date | 24 ottobre 2014 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irlanda |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) DAC |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 settembre |
Swiss representative | Invesco Asset Management (Schweiz) AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Shell Plc | 5,31% |
Novartis AG | 4,96% |
Johnson & Johnson | 4,71% |
Comcast Corp. | 3,60% |
Booking Holdings, Inc. | 2,85% |
Lockheed Martin | 2,43% |
BP Plc | 2,42% |
UBS Group AG | 2,35% |
Deere & Co | 2,23% |
T-Mobile US | 1,99% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* | ||
2,95€ 2,95% | 0,00€ | View offer* |
YTD | +10.98% |
1 month | +1.20% |
3 months | +2.74% |
6 months | +9.53% |
1 year | +17.61% |
3 years | +21.58% |
5 years | +67.04% |
Since inception (MAX) | +174.93% |
2023 | +11.20% |
2022 | -5.75% |
2021 | +29.44% |
2020 | +2.77% |
Rend. attuale da dividendo | 1,92% |
Dividends (last 12 months) | EUR 0,92 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 anno | EUR 0,92 | 2,21% |
2023 | EUR 0,77 | 1,91% |
2022 | EUR 0,79 | 1,82% |
2021 | EUR 0,51 | 1,51% |
2020 | EUR 0,54 | 1,62% |
Volatility 1 year | 10.29% |
Volatility 3 years | 14.70% |
Volatility 5 years | 18.81% |
Return per risk 1 year | 1.42 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -5.54% |
Maximum drawdown 3 years | -15.00% |
Maximum drawdown 5 years | -31.84% |
Maximum drawdown since inception | -31.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | BBCK | - - | - - | - |
Stuttgart Stock Exchange | EUR | BBCK | - - | - - | - |
Borsa Italiana | EUR | BUYB | BUYB IM IBUYB | BUYB.MI | Susquehanna |
Euronext Paris | EUR | BUYB | BUYB FP IBUYB | BUYB.PA | Susquehanna |
London Stock Exchange | GBX | SBUY | SBUY LN IBUYB | SBUY.L | Susquehanna |
London Stock Exchange | USD | BUYB | BUYB LN IBUYB | BUYB.L | Susquehanna |
London Stock Exchange | GBP | - | SBUY LN IBUYB | SBUY.L | Susquehanna |
SIX Swiss Exchange | USD | BUYB | BUYB SW IBUYB | BUYB.S | Susquehanna |
XETRA | EUR | BBCK | BBCK GY IBUYB | BBCK.DE | Susquehanna |