INVESCO US ENERGY MLP ACC
|
123,32 |
+0,64% |
123,32 |
123,32 |
123,32 |
100 |
57M |
0,02% |
|
INVESCO US ENERGY MLP DIST
|
50,40 |
+0,80% |
50,40 |
50,40 |
50,40 |
178 |
28M |
0,03% |
|
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
|
493,65 |
+0,00% |
493,65 |
493,65 |
493,65 |
- |
9M |
- |
|
INVESTIS N
|
97,8 |
-0,40% |
97,0 |
98,0 |
97,0 |
669 |
1.252M |
0,00% |
IA
|
ISH $ SUKUK UCITS US DIST
|
5,0450 |
+0,00% |
5,0450 |
5,0450 |
5,0450 |
- |
35M |
- |
|
ISH AEX EUR D
|
92,00 |
+0,22% |
91,77 |
92,00 |
91,77 |
3 |
497M |
0,00% |
|
ISH AGEING POP USD A
|
7,256 |
+0,14% |
7,318 |
7,318 |
7,256 |
128 |
4M |
0,03% |
|
ISH APAC DIV USD D
|
24,190 |
+0,86% |
23,840 |
24,190 |
23,840 |
17.805 |
213M |
0,20% |
IA
|
ISH ASIA PROPYLD USD D
|
20,135 |
-0,40% |
20,155 |
20,155 |
20,135 |
3.939 |
181M |
0,04% |
|
ISH AUTOMATE&ROBOT USD A
|
13,270 |
-0,47% |
13,262 |
13,270 |
13,232 |
2.583 |
7M |
0,52% |
IA
|
ISH BIC 50 USD D
|
20,700 |
+1,47% |
20,700 |
20,700 |
20,700 |
550 |
828M |
0,00% |
|
ISH BLOCKCHAIN TECH USD A
|
9,275 |
+0,00% |
9,275 |
9,275 |
9,275 |
- |
9M |
- |
|
ISH BROAD EUR HY CRPBND EUR D
|
4,8376 |
+0,00% |
4,8376 |
4,8376 |
4,8376 |
- |
29M |
- |
|
ISH BROAD USD HY CRPBND USD D
|
4,7806 |
-0,20% |
4,7798 |
4,7806 |
4,7798 |
200 |
48M |
0,00% |
|
ISH CH GOVBD 7-15 CH CHF D
|
103,120 |
-0,17% |
103,550 |
103,550 |
102,945 |
5.939 |
73M |
0,84% |
IA
|
ISH CH GOVBND 0-3 CH CHF D
|
64,360 |
+0,15% |
64,192 |
64,408 |
64,192 |
1.931 |
114M |
0,11% |
IA
|
ISH CH GOVBND 3-7 CH CHF D
|
74,300 |
-0,08% |
74,450 |
74,450 |
74,066 |
5.692 |
539M |
0,08% |
IA
|
ISH CHINA CNY BND USD D
|
5,1860 |
-0,26% |
5,1860 |
5,1860 |
5,1860 |
1.714 |
95M |
0,01% |
IA
|
ISH CHINA LCAP USD D
|
85,12 |
+1,39% |
85,99 |
85,99 |
84,13 |
2.597 |
753M |
0,03% |
IA
|
ISH COPPER MINERS USD A
|
6,655 |
+3,19% |
6,483 |
6,655 |
6,439 |
13.587 |
10M |
0,91% |
|
ISH COR CRPBND CH CHF D
|
94,348 |
-0,14% |
94,182 |
94,436 |
94,146 |
13.601 |
28M |
4,53% |
IA
|
ISH COR DAX EUR A
|
153,14 |
-0,57% |
153,66 |
153,66 |
153,14 |
98 |
29.816M |
0,00% |
|
ISH COR EUR CRPBND CHFH A
|
4,4928 |
-0,27% |
4,5274 |
4,5274 |
4,4909 |
10.221 |
8.986 |
511,05% |
IA
|
ISH COR EUR CRPBND EUR A
|
4,9838 |
-0,18% |
4,9810 |
4,9838 |
4,9810 |
2.092 |
7M |
0,15% |
|
ISH COR EUR CRPBND EUR D
|
116,815 |
+0,12% |
116,800 |
116,860 |
116,740 |
84 |
3.165M |
0,00% |
IA
|
ISH COR EUR GOVBND CHFH A
|
4,1593 |
-0,56% |
4,1682 |
4,1682 |
4,1593 |
24.024 |
8.319 |
1.201,20% |
|
ISH COR EUR GOVBND EUR D
|
110,220 |
+0,00% |
110,220 |
110,220 |
110,220 |
- |
1.108M |
- |
|
ISH COR EUROSTX50 ESG EUR A
|
5,870 |
+0,00% |
5,870 |
5,870 |
5,870 |
- |
4M |
- |
|