A1T79J

INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC

USD

 137,47

26.11.

 3,65

 -0,55

 47,47  

 165,14  

A0RPSH

INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC

EUR

 354,58

27.11.

 31,09

 27,61

 47,44  

 51,11  

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  

A3CMY8

INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC

USD

 32,40

27.11.

 31,64

 32,96

 46,80  

 -  

A3DEGV

INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC

USD

 7,51

27.11.

 37,40

 35,02

 45,75  

 -  

A2AHZU

INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST

USD

 27,31

27.11.

 25,01

 25,13

 45,66  

 43,43  

A2P8EJ

INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC

USD

 31,44

27.11.

 28,16

 29,16

 44,98  

 -  

A0RGCH

INVESCO FTSE 100 UCITS ETF ACC

GBP

 105,17

27.11.

 22,45

 21,09

 43,97  

 80,96  

A3CYEX

INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC

USD

 5,13

27.11.

 24,52

 23,30

 42,99  

 -  

A0RGCK

INVESCO STOXX EUROPE 600 UCITS ETF ACC

EUR

 143,91

27.11.

 16,44

 17,09

 42,70  

 66,65  

A2QGU2

INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC

EUR

 64,67

27.11.

 14,40

 15,50

 42,39  

 -  

A2AN46

INVESCO MSCI EUROPE EX-UK UCITS ETF ACC

EUR

 41,65

27.11.

 16,24

 17,19

 42,34  

 62,25  

A0RGCM

INVESCO MSCI EUROPE UCITS ETF ACC

EUR

 389,51

27.11.

 16,14

 16,78

 42,23  

 68,48  

A2PHLN

INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC

EUR

 71,22

27.11.

 14,14

 14,98

 41,09  

 62,97  

A3DDQ6

INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC

USD

 6,26

27.11.

 26,69

 26,89

 40,65  

 -  

A0RGCT

INVESCO RUSSELL 2000 UCITS ETF ACC

USD

 126,52

26.11.

 12,55

 3,69

 40,40  

 40,54  

A0PGVT

INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST

EUR

 61,56

27.11.

 12,03

 12,83

 40,31  

 52,96  

A0RPSG

INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC

EUR

 270,17

27.11.

 3,26

 5,02

 40,00  

 43,09  

A12CCJ

INVESCO NASDAQ BIOTECH UCITS ETF ACC

USD

 60,49

26.11.

 35,37

 26,89

 39,58  

 31,64