|
INVESCO S&P 500 ETF EUR HDG
|
39,280 |
+0,67% |
39,265 |
39,280 |
39,265 |
3.015 |
14M |
0,85% |
|
|
INVESCO S&P 500 HDLV
|
32,960 |
+0,63% |
32,960 |
32,960 |
32,960 |
52 |
15M |
0,01% |
|
|
INVESCO S&P 500 QVM UCITS ETF
|
48,615 |
+0,00% |
48,615 |
48,615 |
48,615 |
- |
10M |
- |
|
|
INVESCO S&P 500 UCITS ETF DIST
|
46,920 |
-1,17% |
46,865 |
46,960 |
46,865 |
17.123 |
171M |
0,47% |
|
|
INVESCO STOXX 600 BANKS ETF
|
105,00 |
+0,00% |
105,00 |
105,00 |
105,00 |
- |
460M |
- |
|
|
INVESCO STOXX EUROPE 600 ETF
|
121,00 |
+0,83% |
121,00 |
121,00 |
121,00 |
20 |
484M |
0,00% |
|
|
INVESCO TECHNOL S&P US SECTOR
|
533,1 |
-2,20% |
531,9 |
533,8 |
531,9 |
25 |
649M |
0,00% |
|
|
INVESCO US ENERGY MLP ACC
|
121,44 |
+0,00% |
121,44 |
121,44 |
121,44 |
- |
56M |
- |
|
|
INVESCO US ENERGY MLP DIST
|
50,84 |
+0,00% |
50,84 |
50,84 |
50,84 |
- |
28M |
- |
|
|
INVESCO US HY FALLEN ANGELS
|
21,357 |
+0,00% |
21,357 |
21,357 |
21,357 |
- |
21M |
- |
|
|
INVESCO USD IG CORPORATE ESG
|
18,3860 |
+0,00% |
18,3860 |
18,3860 |
18,3860 |
- |
92M |
- |
|
|
INVESCO UTILITIES S&P US SECT
|
467,85 |
+1,12% |
467,85 |
467,85 |
467,85 |
5 |
9M |
0,03% |
|
|
INVESTIS N
|
99,0 |
+0,40% |
98,2 |
99,0 |
98,2 |
801 |
1.267M |
0,00% |
IA
|
|
ISH $ SUKUK UCITS US DIST
|
- |
- |
- |
- |
- |
- |
- |
- |
|
|
ISH AEX EUR D
|
87,99 |
-0,35% |
87,79 |
87,99 |
87,74 |
11.758 |
475M |
0,22% |
|
|
ISH AGEING POP USD A
|
7,015 |
+0,94% |
7,015 |
7,015 |
7,015 |
6 |
4M |
0,00% |
IA
|
|
ISH APAC DIV USD D
|
22,950 |
+0,31% |
22,940 |
23,000 |
22,915 |
4.697 |
202M |
0,05% |
IA
|
|
ISH ASIA PROPYLD USD D
|
20,210 |
+0,70% |
20,270 |
20,270 |
20,160 |
6.092 |
182M |
0,07% |
|
|
ISH AUTOMATE&ROBOT USD A
|
12,632 |
-1,08% |
12,582 |
12,670 |
12,542 |
17.695 |
6M |
3,54% |
IA
|
|
ISH BIC 50 USD D
|
19,370 |
+3,54% |
19,370 |
19,370 |
19,370 |
147 |
775M |
0,00% |
|
|
ISH BLOCKCHAIN TECH USD A
|
8,986 |
-3,06% |
8,966 |
8,986 |
8,966 |
1.228 |
9M |
0,12% |
|
|
ISH BROAD EUR HY CRPBND EUR D
|
4,8266 |
+0,00% |
4,8266 |
4,8266 |
4,8266 |
- |
29M |
- |
|
|
ISH BROAD USD HY CRPBND USD D
|
4,7170 |
+0,04% |
4,7127 |
4,7223 |
4,7127 |
4.746 |
47M |
0,05% |
|
|
ISH CH GOVBD 7-15 CH CHF D
|
103,460 |
+0,27% |
103,640 |
103,975 |
103,180 |
44.300 |
73M |
6,26% |
IA
|
|
ISH CH GOVBND 0-3 CH CHF D
|
64,260 |
-0,01% |
64,372 |
64,374 |
64,260 |
2.375 |
114M |
0,13% |
IA
|
|
ISH CH GOVBND 3-7 CH CHF D
|
74,314 |
+0,09% |
74,228 |
74,398 |
74,080 |
20.854 |
539M |
0,29% |
IA
|
|
ISH CHINA CNY BND USD D
|
5,1790 |
+0,56% |
5,1630 |
5,1790 |
5,1630 |
69.438 |
95M |
0,38% |
IA
|
|
ISH CHINA LCAP USD D
|
77,38 |
+3,41% |
76,69 |
77,41 |
76,54 |
2.343 |
685M |
0,03% |
|
|
ISH COPPER MINERS USD A
|
6,000 |
-2,33% |
6,051 |
6,051 |
5,990 |
3.291 |
9M |
0,22% |
|
|
ISH COR CRPBND CH CHF D
|
94,442 |
-0,18% |
94,550 |
94,658 |
94,412 |
14.386 |
28M |
4,80% |
IA
|
