ETFs
INVESC.PHYS.MKT.ETC00 XPD | 105.7300 € | 106.7300 € | -2.4700 € | -2.27 % | 31.07. | ||
INVESC.PHYS.MKT.ETC00 XPT | 136.3000 € | 137.3000 € | -0.4000 € | -0.29 % | 31.07. | ||
INVESCO DIG. ETC21 BITC. | 53.0050 € | 53.4200 € | -1.4675 € | -2.68 % | 31.07. | ||
INVESCO MKTS II DLA | 38.0430 € | 38.2910 € | -0.0695 € | -0.18 % | 31.07. | ||
INVESCO MKTS II EOD | 31.7360 € | 33.1980 € | -0.0965 € | -0.30 % | 31.07. | ||
INVESCO MKTS II EOD | 79.5300 € | 79.9600 € | +0.1050 € | +0.13 % | 31.07. | ||
INVESCO MSCI WORLD ETF | 134.1100 € | 134.2150 € | +0.6000 € | +0.45 % | 31.07. | ||
INVESCOM-SP CHINA 300SWAP | 6.0330 € | 6.0880 € | -0.0325 € | -0.53 % | 31.07. | ||
INVESCOM-SPCHINA MC 500SW | 7.6940 € | 7.7580 € | +0.0800 € | +1.05 % | 31.07. | ||
INVESCOM2 CLEAN ENERGY A | 20.4250 € | 20.6600 € | -0.0850 € | -0.41 % | 31.07. | ||
INVESCOM2 CLEAN ENERGY D | 19.3260 € | 19.7840 € | -0.0200 € | -0.10 % | 31.07. | ||
INVESCOM2 EM USD B A | 13.9570 € | 14.3830 € | -0.0065 € | -0.05 % | 31.07. | ||
INVESCOM2 EUR CORPHYBBOND | 44.7960 € | 45.9690 € | -0.0265 € | -0.06 % | 31.07. | ||
INVESCOM2 EUR CORPHYBBOND | 38.4970 € | 39.8990 € | +0.0440 € | +0.11 % | 31.07. | ||
INVESCOM2 EURO CORP B A | 18.0030 € | 18.4770 € | -0.0080 € | -0.04 % | 31.07. | ||
INVESCOM2 MSCI CHINA TECH | 26.5500 € | 26.9900 € | +0.1500 € | +0.56 % | 31.07. | ||
INVESCOM2 MSCI EM ESG UNI | 48.9100 € | 49.3700 € | +0.4325 € | +0.89 % | 31.07. | ||
INVESCOM2 MSCI EUEXUK ESG | 75.2100 € | 75.6700 € | -0.1900 € | -0.25 % | 31.07. | ||
INVESCOM2 MSCI JAPAN ESG | 56.8300 € | 57.1100 € | -0.3500 € | -0.61 % | 31.07. | ||
INVESCOM2 MSCI PEXJAP ESG | 52.1700 € | 52.6600 € | -0.6100 € | -1.15 % | 31.07. | ||
INVESCOM2 MSCI USA ESG A | 98.1200 € | 99.0100 € | +0.2800 € | +0.28 % | 31.07. | ||
INVESCOM2 NASDAQ NEXTGEN | 46.1350 € | 46.4200 € | -0.0900 € | -0.19 % | 31.07. | ||
INVESCOM2 PREF SHARES A | 12.1900 € | 12.8080 € | -0.0320 € | -0.26 % | 31.07. | ||
INVESCOM2 PREFSH EURHD A | 12.1170 € | 12.6460 € | -0.0303 € | -0.24 % | 31.07. | ||
INVESCOM2 S+P500 LOWVOLA | 47.7400 € | 48.8950 € | +0.0200 € | +0.04 % | 31.07. | ||
INVESCOM2 SOLAR ENERGY ET | 21.9650 € | 22.8700 € | -0.1800 € | -0.80 % | 31.07. | ||
INVESCOM2 USDTRSY01Y EUR | 43.3990 € | 44.1130 € | -0.0155 € | -0.04 % | 31.07. | ||
INVESCOM2-DLIGCOBDESGCT A | 15.1990 € | 15.9625 € | -0.0308 € | -0.20 % | 31.07. | ||
INVESCOM2-GHYCBESGCT ACC | 6.1688 € | 6.3732 € | -0.0028 € | -0.04 % | 31.07. | ||
INVESCOM2-GHYCBESGCT DIST | 4.8790 € | 5.1240 € | -0.0019 € | -0.04 % | 31.07. | ||
INVESCOM2-GHYCBESGCT PF H | 6.6082 € | 6.9402 € | -0.0106 € | -0.16 % | 31.07. | ||
INVESCOM2-HYDRO ECO DLA | 4.7155 € | 4.8980 € | +0.0158 € | +0.33 % | 31.07. | ||
INVESCOM2-WIND ENERGY | 6.0480 € | 6.2620 € | +0.0125 € | +0.20 % | 31.07. | ||
INVESCOM3 AT1 CAP B EH A | 15.7945 € | 16.5880 € | +0.0288 € | +0.18 % | 31.07. | ||
INVESCOM3 F RAFUS1000 A | 38.6050 € | 38.9800 € | +0.0225 € | +0.06 % | 31.07. | ||
INVESCOM3 NA 100 EURH A | 481.7500 € | 484.7500 € | -1.0250 € | -0.21 % | 31.07. | ||
INVESCOM3 NASDAQ-100 A | 599.9000 € | 602.8000 € | +5.4000 € | +0.91 % | 31.07. | ||
INVESCOM3 NASDAQ-100 A | 419.8000 € | 421.3500 € | +3.3000 € | +0.79 % | 31.07. | ||
INVESCOM3-US FALLENG DIS | 18.1350 € | 18.7650 € | -0.0743 € | -0.40 % | 31.07. | ||
INVESCOM3-US FALLENG EUR | 27.0690 € | 28.4290 € | -0.0295 € | -0.11 % | 31.07. | ||
INVESCOMI BB CMTY EUR HDG | 64.6400 € | 65.8600 € | -0.0400 € | -0.06 % | 31.07. | ||
INVESCOMI CONS D S+P US A | 709.0000 € | 719.9000 € | +6.9500 € | +0.98 % | 31.07. | ||
INVESCOMI EURO STOXX 50 A | 165.5800 € | 166.7400 € | +0.1200 € | +0.07 % | 31.07. | ||
INVESCOMI EURO STOXX50 D | 61.5900 € | 61.6500 € | +0.0600 € | +0.10 % | 31.07. | ||
INVESCOMI EUROST O BANKS | 238.1000 € | 239.8500 € | +1.5250 € | +0.64 % | 31.07. | ||
INVESCOMI HEALTHC S+P US | 696.0000 € | 704.0000 € | -5.3000 € | -0.75 % | 31.07. | ||
INVESCOMI INDUST S+P US A | 857.7000 € | 871.8000 € | +12.0500 € | +1.41 % | 31.07. | ||
INVESCOMI JPX-NIKKEI 400 | 244.8500 € | 246.1000 € | -1.3750 € | -0.56 % | 31.07. | ||
INVESCOMI MSCI USA ESG A | 189.8900 € | 190.8350 € | +0.4375 € | +0.23 % | 31.07. | ||
INVESCOMI MSCI USA ETF D | 86.3240 € | 87.2860 € | +0.1840 € | +0.21 % | 31.07. | ||
INVESCOMI NASDAQ BIOTECH | 58.0400 € | 58.5800 € | -1.0800 € | -1.82 % | 31.07. | ||
INVESCOMI NASDAQ FINTECH | 48.3050 € | 48.6500 € | -0.5150 € | -1.05 % | 31.07. | ||
INVESCOMI NASDAQ100 SWAP | 76.9700 € | 77.1600 € | +0.6350 € | +0.83 % | 31.07. | ||
INVESCOMI RUSSELL 2000 A | 128.9600 € | 130.5800 € | -1.1900 € | -0.91 % | 31.07. | ||
INVESCOMI S+P 500 ACC A | 12.9795 € | 13.0165 € | +0.0460 € | +0.36 % | 31.07. | ||
INVESCOMI S+P SML CAP600 | 73.5900 € | 73.9800 € | -0.2100 € | -0.28 % | 31.07. | ||
INVESCOMI S+P US TEC SEC | 859.1000 € | 872.4000 € | -2.1500 € | -0.25 % | 31.07. | ||
INVESCOMI S+P US UTI SEC | 555.4000 € | 568.5000 € | -2.8500 € | -0.50 % | 31.07. | ||
INVESCOMI STOXX EUROP600 | 165.8800 € | 166.0800 € | -0.9000 € | -0.54 % | 31.07. | ||
INVESCOMI STXE600 AUTOP | 401.5500 € | 405.2500 € | -4.6750 € | -1.15 % | 31.07. | ||
INVESCOMI STXE600 BANKS A | 247.7500 € | 249.6000 € | +1.0000 € | +0.40 % | 31.07. | ||
INVESCOMI STXE600 CHEMIC | 629.9000 € | 635.4000 € | -8.4000 € | -1.31 % | 31.07. | ||
INVESCOMI STXE600 CONS.M | 743.9000 € | 751.1000 € | -0.9000 € | -0.12 % | 31.07. | ||
INVESCOMI STXE600 FINANC | 519.1000 € | 525.2000 € | -2.1000 € | -0.40 % | 31.07. | ||
INVESCOMI STXE600 INDUST | 576.8000 € | 582.0000 € | +0.5500 € | +0.10 % | 31.07. | ||
INVESCOMI STXE600 INSURA | 260.9500 € | 263.0000 € | -0.6750 € | -0.26 % | 31.07. | ||
INVESCOMI STXE600 MEDIA A | 162.5400 € | 164.2400 € | -7.7000 € | -4.50 % | 31.07. | ||
INVESCOMI STXE600 TRAVEL | 282.1000 € | 284.7000 € | -5.5500 € | -1.92 % | 31.07. | ||
INVESCOMI SUP500 EQ WEIGH | 58.7800 € | 59.2600 € | -0.2500 € | -0.42 % | 31.07. | ||
INVESCOMI SUP500 EQ WEIGH | 63.3400 € | 63.7700 € | -0.2900 € | -0.45 % | 31.07. | ||
INVESCOMI SUP500 GBP HDG | 111.5000 € | 114.2000 € | +0.5700 € | +0.51 % | 31.07. | ||
INVESCOMI US COMMUN SEC A | 79.4900 € | 82.4200 € | +1.3850 € | +1.74 % | 31.07. | ||
INVESCOMI US FINANC S+P A | 389.4000 € | 390.4000 € | +0.4000 € | +0.10 % | 31.07. | ||
INVESCOMI US REAL ESTATE | 23.8350 € | 24.4600 € | -0.1350 € | -0.56 % | 31.07. | ||
INVM2-MSCI EM ESG C DLA | 5.1310 € | 5.2720 € | +0.0285 € | +0.55 % | 31.07. | ||
INY-IM.I.AC EOA | 111.7200 € | 114.3800 € | +0.5900 € | +0.52 % | 31.07. | ||
IS C.MSCI EMIMI U.ETF DLA | 45.2590 € | 45.4910 € | +0.3885 € | +0.86 % | 31.07. | ||
IS CO.FTSE 100 U.ETF DLHA | 9.0500 € | 9.2330 € | -0.0310 € | -0.34 % | 31.07. | ||
IS CO.FTSE 100 U.ETF LSD | 12.3800 € | 12.4480 € | -0.0220 € | -0.18 % | 31.07. | ||
IS CO.LS CO.BD U.ETF LSD | 137.4200 € | 142.4200 € | +0.1700 € | +0.12 % | 31.07. | ||
IS DL C.B.I.R.H.U.ETF DLD | 90.3340 € | 92.2440 € | +0.3330 € | +0.37 % | 31.07. | ||
IS DL CORP BD U.ETF DLD | 85.0600 € | 86.4120 € | -0.2310 € | -0.27 % | 31.07. | ||
IS DL T.BD1-3YR U.ETF DLA | 5.1470 € | 5.2070 € | +0.0010 € | +0.02 % | 31.07. | ||
IS DL T.BD1-3YR U.ETF EHA | 5.0704 € | 5.1100 € | +0.0031 € | +0.06 % | 31.07. | ||
IS DL T.BD1-3YR U.ETF LDH | 5.4410 € | 5.4720 € | +0.0085 € | +0.16 % | 31.07. | ||
IS EO H.Y.CO.BD U.ETF DHA | 6.3570 € | 6.5200 € | +0.0130 € | +0.20 % | 31.07. | ||
IS EO H.Y.CO.BD U.ETF EOA | 6.2600 € | 6.3850 € | +0.0130 € | +0.21 % | 31.07. | ||
IS EO STOXX SM.U.ETF EOD | 53.6100 € | 54.0900 € | -0.2700 € | -0.50 % | 31.07. | ||
IS EO.TO.MA.G.L.U.ETF EOD | 69.7400 € | 70.2400 € | -0.0500 € | -0.07 % | 31.07. | ||
IS EUR.PROP.YI.U.ETF EOA | 4.9205 € | 4.9865 € | -0.0183 € | -0.37 % | 31.07. | ||
IS FTSE 250 U.ETF LSD | 25.7850 € | 26.3100 € | -0.0950 € | -0.36 % | 31.07. | ||
IS GBL CORP BD U.ETF DLA | 5.1170 € | 5.1580 € | -0.0070 € | -0.14 % | 31.07. | ||
IS GBL CORP BD U.ETF DLD | 76.0300 € | 77.9280 € | -0.1570 € | -0.20 % | 31.07. | ||
IS GBL CORP BD U.ETF DLHA | 5.3460 € | 5.4280 € | -0.0070 € | -0.13 % | 31.07. | ||
IS GBL CORP BD U.ETF LSHD | 5.2860 € | 5.3300 € | - € | 0.00 % | 31.07. | ||
IS GL.HI.YI.C.B.U.ETF DLA | 5.8370 € | 6.0350 € | +0.0070 € | +0.12 % | 31.07. | ||
IS GL.HI.YI.C.B.U.ETF DLD | 75.0500 € | 78.8200 € | +0.0900 € | +0.12 % | 31.07. | ||
IS GOLD CHF HGD ETF (CH) | 267.7110 € | 273.1120 € | -4.5320 € | -1.65 % | 31.07. | ||
IS M.W.U.S.A. DLA | 5.3150 € | 5.3320 € | +0.0170 € | +0.32 % | 31.07. | ||
IS MSCI BRAZ.U.ETF USD D | 25.6850 € | 26.1000 € | +0.2800 € | +1.09 % | 31.07. |