|
INVESCO EQQQ UCITS ETF GBP HDG
|
352.00 |
+4.36% |
352.00 |
352.00 |
352.00 |
222 |
2M |
4.11% |
|
|
ISH COR EUROSTX50 ESG EUR A
|
6.074 |
+3.48% |
6.074 |
6.074 |
6.074 |
236 |
4M |
0.04% |
|
|
IDORSIA N
|
2.594 |
+2.61% |
2.550 |
2.638 |
2.502 |
494,785 |
490M |
0.26% |
AI
|
|
INVESCO NASDAQ BIOTECH ETF
|
45.740 |
+2.00% |
44.650 |
45.740 |
44.650 |
9,194 |
22M |
1.88% |
|
|
INVESCO EURO STOXX BANKS ETF
|
105.76 |
+1.95% |
105.76 |
105.76 |
105.76 |
13 |
390M |
0.00% |
|
|
ISH MSCI JAPAN CHFH A
|
93.68 |
+1.84% |
93.38 |
93.68 |
93.35 |
164 |
37M |
0.04% |
AI
|
|
ISH MSCI JAPAN SRI USD A
|
6.921 |
+1.66% |
6.921 |
6.921 |
6.921 |
1,787 |
37M |
0.03% |
|
|
ISH MSCI USA QLDIV ESG USD D
|
48.100 |
+1.58% |
48.100 |
48.100 |
48.100 |
2 |
10M |
0.00% |
|
|
ISH GLOB INFRA USD D
|
30.840 |
+1.53% |
30.840 |
30.840 |
30.840 |
14 |
469M |
0.00% |
AI
|
|
ISH SMART CITY INFRA USD A
|
7.407 |
+1.30% |
7.407 |
7.407 |
7.407 |
60 |
14,814 |
3.00% |
|
|
ISH UK DIV GBP D
|
8.646 |
+1.25% |
8.646 |
8.646 |
8.646 |
100 |
399M |
0.00% |
|
|
ISH SWISS DIV CH CHF D
|
157.28 |
+1.24% |
156.00 |
157.60 |
155.60 |
15,121 |
20M |
12.10% |
AI
|
|
ISH SMI CH CHF D
|
125.42 |
+1.23% |
124.24 |
125.42 |
124.00 |
37,201 |
7,288M |
0.06% |
AI
|
|
ISH USD TREASBND 20+ USD D
|
3.3939 |
+1.13% |
3.3600 |
3.3939 |
3.3570 |
21,233 |
15M |
0.47% |
AI
|
|
ISH COR MSCI JAPAN IMI USD A
|
8,477 |
+1.10% |
8,487 |
8,520 |
8,477 |
16,191 |
16,954M |
1.00% |
AI
|
|
ISH MSCI WLD ENERGY USD D
|
7.279 |
+1.07% |
7.256 |
7.279 |
7.256 |
405 |
4M |
0.08% |
|
|
ISH USD CRPBND CHFH A
|
4.3806 |
+1.06% |
4.3686 |
4.3806 |
4.3454 |
42,529 |
8,761 |
2,126.45% |
AI
|
|
ISH MSCI JAPAN ESGE USD A
|
6.758 |
+1.05% |
6.746 |
6.801 |
6.746 |
16,006 |
13,516 |
800.30% |
AI
|
|
ISH S&P500 ENERGY USD A
|
9.110 |
+1.02% |
9.110 |
9.110 |
9.110 |
1,625 |
7M |
0.22% |
|
|
ISH EUROPEAN PROPYLD EUR D
|
29.435 |
+1.01% |
29.130 |
29.435 |
29.120 |
3,530 |
509M |
0.02% |
AI
|
|
ISH MSCI PACIF EXJP USD D
|
43.465 |
+1.01% |
43.465 |
43.465 |
43.465 |
363 |
217M |
0.01% |
|
|
ISH SLI CH CHF D
|
209.20 |
+1.01% |
207.40 |
209.20 |
207.40 |
1,887 |
1,074M |
0.04% |
AI
|
|
INVESCO MATERIALS S&P US SECT
|
541.5 |
+1.00% |
541.5 |
541.5 |
541.5 |
1 |
17M |
0.00% |
|
|
ISH US PROPYLD USD D
|
26.920 |
+0.99% |
26.735 |
26.920 |
26.735 |
11,540 |
355M |
0.09% |
AI
|
|
ISH GLOB INFL-L GOVTBND USD A
|
153.600 |
+0.99% |
153.200 |
153.600 |
153.200 |
286 |
307M |
0.01% |
AI
|
|
ISH GLOB HY CRPBND USD A
|
5.7870 |
+0.98% |
5.7870 |
5.7870 |
5.7870 |
1,913 |
86M |
0.01% |
|
|
ISH MSCI UK GBP A
|
145.90 |
+0.95% |
145.90 |
145.90 |
145.90 |
5 |
58M |
0.00% |
|
|
ISH DEVMARK PROPYLD USD D
|
21.905 |
+0.95% |
21.690 |
21.905 |
21.660 |
28,109 |
977M |
0.06% |
AI
|
|
ISH COR MSCI EUROP EUR A
|
78.15 |
+0.90% |
77.56 |
78.15 |
77.56 |
129 |
94M |
0.01% |
AI
|
|
ISH COR SPI CH CHF D
|
144.84 |
+0.86% |
143.70 |
145.00 |
143.70 |
32,143 |
33M |
14.29% |
AI
|
