INVESCO US ENERGY MLP ACC
|
121,80 |
+0,00% |
121,80 |
121,80 |
121,80 |
- |
56M |
- |
|
INVESCO US ENERGY MLP DIST
|
51,58 |
+0,00% |
51,58 |
51,58 |
51,58 |
- |
28M |
- |
|
INVESCO US HY FALLEN ANGELS
|
21,532 |
+0,00% |
21,532 |
21,532 |
21,532 |
- |
22M |
- |
|
INVESCO USD IG CORPORATE ESG
|
18,2955 |
+0,00% |
18,2955 |
18,2955 |
18,2955 |
- |
91M |
- |
|
INVESCO UTILITIES S&P US SECT
|
489,15 |
+0,00% |
489,15 |
489,15 |
489,15 |
- |
9M |
- |
|
INVESTIS N
|
100,0 |
-0,50% |
100,0 |
100,5 |
100,0 |
1.140 |
1.280M |
0,00% |
IA
|
ISH $ SUKUK UCITS US DIST
|
5,0336 |
+0,14% |
5,0336 |
5,0336 |
5,0336 |
22 |
35M |
0,00% |
|
ISH AEX EUR D
|
93,15 |
+0,00% |
93,15 |
93,15 |
93,15 |
- |
503M |
- |
|
ISH AGEING POP USD A
|
7,194 |
-1,13% |
7,194 |
7,194 |
7,194 |
5 |
4M |
0,00% |
|
ISH APAC DIV USD D
|
22,345 |
-3,44% |
22,200 |
22,400 |
22,200 |
13.915 |
197M |
0,16% |
IA
|
ISH ASIA PROPYLD USD D
|
18,946 |
-1,69% |
19,098 |
19,098 |
18,946 |
1.281 |
171M |
0,01% |
|
ISH AUTOMATE&ROBOT USD A
|
13,104 |
-1,00% |
13,162 |
13,182 |
13,094 |
1.065 |
7M |
0,21% |
IA
|
ISH BIC 50 USD D
|
19,090 |
+0,13% |
19,090 |
19,090 |
19,090 |
330 |
764M |
0,00% |
|
ISH BLOCKCHAIN TECH USD A
|
11,410 |
+1,10% |
11,376 |
11,444 |
11,376 |
6.656 |
11M |
0,67% |
|
ISH BROAD EUR HY CRPBND EUR D
|
4,9007 |
+0,22% |
4,9008 |
4,9008 |
4,9007 |
35.085 |
29M |
0,58% |
|
ISH BROAD USD HY CRPBND USD D
|
4,8056 |
+0,51% |
4,8056 |
4,8056 |
4,8056 |
600 |
48M |
0,01% |
|
ISH CH GOVBD 7-15 CH CHF D
|
102,740 |
+0,14% |
102,820 |
102,820 |
102,330 |
1.316 |
73M |
0,19% |
IA
|
ISH CH GOVBND 0-3 CH CHF D
|
64,374 |
-0,10% |
64,328 |
64,476 |
64,308 |
6.333 |
114M |
0,36% |
IA
|
ISH CH GOVBND 3-7 CH CHF D
|
73,994 |
-0,13% |
74,164 |
74,164 |
73,926 |
3.186 |
537M |
0,04% |
IA
|
ISH CHINA CNY BND USD D
|
5,1380 |
-1,33% |
5,1246 |
5,1380 |
5,1246 |
2.288 |
94M |
0,01% |
IA
|
ISH CHINA LCAP USD D
|
76,30 |
-0,77% |
76,44 |
76,78 |
76,30 |
457 |
675M |
0,01% |
IA
|
ISH COPPER MINERS USD A
|
5,722 |
-3,61% |
5,805 |
5,814 |
5,695 |
13.428 |
9M |
0,90% |
|
ISH COR CRPBND CH CHF D
|
94,002 |
-0,28% |
94,356 |
94,394 |
94,002 |
14.668 |
28M |
4,89% |
IA
|
ISH COR DAX EUR A
|
148,46 |
+0,00% |
148,46 |
148,46 |
148,46 |
- |
28.905M |
- |
|
ISH COR EUR CRPBND CHFH A
|
4,4913 |
-0,11% |
4,4901 |
4,4947 |
4,4865 |
21.676 |
8.983 |
1.083,80% |
IA
|
ISH COR EUR CRPBND EUR A
|
4,9760 |
+0,18% |
4,9797 |
4,9797 |
4,9760 |
1.427 |
7M |
0,10% |
|
ISH COR EUR CRPBND EUR D
|
114,200 |
-0,38% |
115,270 |
115,270 |
114,200 |
726 |
3.094M |
0,00% |
IA
|
ISH COR EUR GOVBND CHFH A
|
4,1329 |
+0,01% |
4,1333 |
4,1340 |
4,1265 |
4.196 |
8.266 |
209,80% |
|
ISH COR EUR GOVBND EUR D
|
109,645 |
+0,00% |
109,645 |
109,645 |
109,645 |
- |
1.102M |
- |
|
ISH COR EUROSTX50 ESG EUR A
|
6,082 |
+0,00% |
6,082 |
6,082 |
6,082 |
- |
4M |
- |
|