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Invesco Investment Mgmt. Ltd
Fondo Data Valore Prec. Perc. Perc./Anno
DJ Eu STX 50 source ETF D 23/09/2021 41.39 40.949 1.077% 30.671%
SoMa DJ EuStx 50ETF 23/09/2021 95.379 94.363 1.077% 34.577%
SoMa DjStx600 SoETF 23/09/2021 104.68 103.71 0.931% 32.775%
SoMa DjStx600Op F& 23/09/2021 462.77 461.6 0.254% 23.611%
SoMa DjStx600Op G& 23/09/2021 348.52 345.71 0.81% 45.231%
SoMa DjStx600Op MED 23/09/2021 137.56 137.66 -0.07% 49.762%
SoMa DjStx600Op O& 23/09/2021 180.16 177.87 1.289% 43.291%
SoMa DjStx600Op P& 23/09/2021 632.73 626.81 0.944% 22.45%
SoMa DjStx600Op RET 23/09/2021 244.44 242.56 0.775% 29.924%
SoMa DjStx600Op T& 23/09/2021 253.48 252.86 0.249% 68.699%
SoMa DjStx600Op Tel 23/09/2021 96.42 95.822 0.624% 23.329%
SoMa DjStx600OpA& 23/09/2021 471.62 465.04 1.415% 49.64%
SoMa DjStx600OpBANK 23/09/2021 64.351 62.933 2.254% 75.955%
SoMa DjStx600OpBRes 23/09/2021 483.62 477.48 1.286% 42.876%
SoMa DjStx600OpCHE 23/09/2021 620.52 615.44 0.826% 23.915%
SoMa DjStx600OpCONS 23/09/2021 475.79 474.17 0.341% 38.436%
SoMa DjStx600OpFiSe 23/09/2021 340.49 335.84 1.383% 37.803%
SoMa DjStx600OpHeCa 23/09/2021 350.84 348.71 0.608% 15.969%
SoMa DjStx600OpINS 23/09/2021 120.24 119.7 0.449% 33.72%
SoMa DjStx600OpTECH 23/09/2021 133.82 131.66 1.643% 38.877%
SoMa DjStx600OpUTIL 23/09/2021 241.95 239.84 0.878% 14.679%
SoMa DjStxM200SoETF 23/09/2021 115.54 114.6 0.816% 38.036%
SoMa DjStxS200SoETF 23/09/2021 77.708 76.821 1.154% 42.567%
SoMa MSCI EU So.ETF 23/09/2021 279.3 276.76 0.919% 32.557%
Fonte: borsa italiana

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