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A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 57,57 | 26.11. |   | -0,68 | -7,64 | 71,61 | 41,05 |  | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 8,23 | 27.11. | | 20,68 | 18,48 | - | - | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,64 | 27.11. |  | 14,13 | 12,52 | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 7,95 | 27.11. | | 20,68 | 18,48 | - | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 7,91 | 27.11. | | 16,19 | 14,82 | - | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 7,90 | 27.11. | | 18,10 | 16,79 | - | - | | A416NL | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF ACC | USD | 5,38 | 26.11. | | - | - | - | - | | A416NM | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF DIST | USD | 5,37 | 26.11. | | - | - | - | - | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,37 | 27.11. | | 19,83 | 16,16 | - | - | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 542,61 | 26.11. | | 7,54 | -3,65 | 16,32 | 34,79 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 48,86 | 27.11. | | 14,89 | 12,25 | 13,81 | -1,40 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 137,47 | 26.11. | | 3,65 | -0,55 | 47,47 | 165,14 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 50,43 | 26.11. | | 3,64 | -0,57 | 47,35 | 165,30 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 50,43 | 26.11. | | 3,64 | -0,57 | 47,35 | 165,30 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 31,44 | 27.11. | | 28,16 | 29,16 | 44,98 | - | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,40 | 27.11. | | 31,64 | 32,96 | 46,80 | - | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,13 | 27.11. | | 24,52 | 23,30 | 42,99 | - | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 67,24 | 27.11. | | 29,68 | 28,40 | 56,75 | 23,78 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 44,76 | 27.11. | | 29,02 | 27,86 | 53,19 | - | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 61,56 | 27.11. | | 12,03 | 12,83 | 40,31 | 52,96 | |
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