|
Invesco Markets plc - Invesco EUR Overnight Return Swap UCITS ETF EUR Acc
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
4.49
|
|
Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF
|
115960858
|
Invesco Investment Management Limited
|
USD
|
30.68
|
29.57
|
-
|
12.3
|
|
Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF
|
115960792
|
Invesco Investment Management Limited
|
USD
|
44.53
|
49.71
|
-
|
33.26
|
|
Invesco Markets plc - Invesco USD Overnight Return Swap UCITS ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
3.91
|
|
Invesco Materials S&P US Select Sector UCITS ETF
|
10854862
|
Invesco Investment Management Limited
|
USD
|
13.83
|
31.84
|
36.62
|
14.28
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
|
21426042
|
Invesco Investment Management Limited
|
USD
|
10.15
|
80.64
|
169.18
|
295.54
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
|
21426047
|
Invesco Investment Management Limited
|
USD
|
10.14
|
80.54
|
169.38
|
295.54
|
|
Invesco NASDAQ Biotech UCITS ETF
|
25524842
|
Invesco Investment Management Limited
|
USD
|
24.42
|
40.20
|
23.06
|
339.71
|
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
|
59892531
|
Invesco Investment Management Limited
|
USD
|
23.15
|
53.84
|
21.91
|
30.3
|
|
Invesco NASDAQ-100 ESG UCITS ETF EUR Hdg Acc
|
150651139
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
1562.15
|
|
Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
|
126756532
|
Invesco Investment Management Limited
|
USD
|
10.21
|
-
|
-
|
75.62
|
|
Invesco NASDAQ-100 Swap UCITS ETF Acc
|
59572337
|
Invesco Investment Management Limited
|
USD
|
19.46
|
91.11
|
-
|
1629.74
|
|
Invesco NASDAQ-100 Swap UCITS ETF Inc
|
111574602
|
Invesco Investment Management Limited
|
USD
|
19.46
|
-
|
-
|
1629.74
|
|
Invesco Preferred Shares UCITS ETF
|
37811616
|
Invesco Investment Management Limited
|
USD
|
0.68
|
16.25
|
-5.41
|
150.9
|
|
Invesco Preferred Shares UCITS ETF CHF Hedged Acc
|
40538209
|
Invesco Investment Management Limited
|
CHF
|
-3.52
|
1.92
|
-21.30
|
150.9
|
|
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
|
40538204
|
Invesco Investment Management Limited
|
EUR
|
-1.56
|
9.06
|
-15.01
|
150.9
|
|
Invesco Preferred Shares UCITS ETF USD Acc
|
45137147
|
Invesco Investment Management Limited
|
USD
|
0.86
|
16.65
|
-5.03
|
150.9
|
|
Invesco RAFI All-World Fundamental Value UCITS ETF
|
3595652
|
Invesco Investment Management Limited
|
USD
|
22.59
|
69.12
|
72.07
|
173.2
|
|
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
|
3567338
|
Invesco Investment Management Limited
|
USD
|
21.55
|
64.87
|
49.08
|
77.11
|
|
Invesco RAFI Europe Fundamental Value UCITS ETF
|
3567444
|
Invesco Investment Management Limited
|
EUR
|
15.10
|
62.03
|
80.83
|
27.9
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.