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Invesco Investment Mgmt. Ltd
Fondo Data Valore Prec. Perc. Perc./Anno
DJ Eu STX 50 source ETF D 25/01/2022 40.1 39.865 0.588% 14.263%
SoMa DJ EuStx 50ETF 25/01/2022 93.06 92.516 0.589% 17.197%
SoMa DjStx600 SoETF 25/01/2022 103.18 102.46 0.708% 15.874%
SoMa DjStx600Op F& 25/01/2022 472.22 472.75 -0.11% 17.819%
SoMa DjStx600Op G& 25/01/2022 317.52 316.62 0.286% 12.142%
SoMa DjStx600Op MED 25/01/2022 133.19 132.69 0.376% 21.348%
SoMa DjStx600Op O& 25/01/2022 198.77 193.84 2.543% 23.387%
SoMa DjStx600Op P& 25/01/2022 639.52 639.42 0.016% 13.856%
SoMa DjStx600Op RET 25/01/2022 219.7 216.74 1.367% 4.44%
SoMa DjStx600Op T& 25/01/2022 207.35 206.94 0.195% 5.992%
SoMa DjStx600Op Tel 25/01/2022 97.657 95.307 2.466% 13.238%
SoMa DjStx600OpA& 25/01/2022 491.79 488.95 0.579% 25.055%
SoMa DjStx600OpBANK 25/01/2022 70.966 69.114 2.68% 46.546%
SoMa DjStx600OpBRes 25/01/2022 553.64 546.34 1.336% 24.947%
SoMa DjStx600OpCHE 25/01/2022 606.74 601.84 0.814% 14.265%
SoMa DjStx600OpCONS 25/01/2022 457.33 457.61 -0.06% 19.141%
SoMa DjStx600OpFiSe 25/01/2022 336.94 334.24 0.805% 14.012%
SoMa DjStx600OpHeCa 25/01/2022 335.51 332.8 0.814% 8.859%
SoMa DjStx600OpINS 25/01/2022 131.63 129.94 1.296% 25.534%
SoMa DjStx600OpTECH 25/01/2022 115.8 116.95 -0.98% 3.03%
SoMa DjStx600OpUTIL 25/01/2022 247.4 248 -0.24% 1.741%
SoMa DjStxM200SoETF 25/01/2022 108.72 108.1 0.573% 10.064%
SoMa DjStxS200SoETF 25/01/2022 69.971 69.678 0.42% 9.278%
SoMa MSCI EU So.ETF 25/01/2022 278.34 276.29 0.741% 16.841%
Fonte: borsa italiana

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