PowerShares Global Buyback Achievers ETF GBP (LSE:SBUY) - ETF price - Overview

ETF Report

PowerShares Global Buyback Achievers ETF (GBP) SBUY

Closing Price
GBX2,490.50

1 Day Change
-8.22|-0.33%

As of 23/06/2017

Last Close2,490.50
52-Wk Range1,916.19 - 2,518.02
Yield %-
ISINIE00BLSNMW37
Volume110
Discount % %-0.27

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--5.0734.461.33
Category--3.3623.496.96
Benchmark--4.8728.245.51
  • Fund: PowerShares Global Buyback Achievers ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD4.468.177.78
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BLSNMW37
NAV 23/06/2017GBX 2,490.50
Day Change-0.33%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 22/06/201797.85 USD
Total Expense Ratio0.39%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/10/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ Global BuyBack Achivers NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The investment objective of the Global Buyback Achievers UCITS ETF is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index in US Dollar terms.

Portfolio Profile22/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Suzuki Motor Corp Consumer Cyclical4.53
General Electric Co Industrials4.49
Canadian Pacific Railway Ltd Industrials4.46
Tokyo Electron Ltd Technology4.31
PJSC Lukoil ADR Energy4.17
Asset Allocation %
LongShortNet
Stocks100.030.00100.03
Bonds0.000.000.00
Cash0.010.07-0.06
Other0.020.000.02
Top Stock Regions
Region%
United States58.98
Japan22.10
Canada7.40
Europe - Emerging4.16
Eurozone1.77
Top Stock Sectors
StockSector%
Industrials25.82
Consumer Cyclical22.73
Financial Services16.49
Technology14.34
Consumer Defensive7.09
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