Components Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc - EUR

ETF

EEMU

IE00BMDBMX02

Real-time BOERSE MUENCHEN 07:05:08 26/06/2024 BST 5-day change 1st Jan Change
57.16 EUR +0.33% Intraday chart for Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc - EUR +1.19% +10.18%

Composition of Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc - EUR

Weight
950.2 EUR +0.18%-3.42%+39.39%5.25%
736.8 EUR +1.42%+3.76%+0.44%4.91%
181.7 EUR +1.26%+3.25%+30.28%4.06%
169.6 EUR -0.85%+0.68%-0.20%3.55%
226.4 EUR -0.31%-0.51%+24.57%2.75%
436.5 EUR -1.27%-1.14%-3.14%2.27%
260.2 EUR -0.50%+1.25%+7.54%2.03%
12.45 EUR +1.06%+3.02%+4.89%1.99%
60.56 EUR -1.16%+1.85%-3.24%1.82%
4.38 EUR -0.65%-1.61%+15.90%1.70%
2,209 EUR +1.42%+4.25%+15.12%1.62%
6.578 EUR 0.00%+1.98%-2.26%1.53%
30.76 EUR -0.45%+0.75%+4.31%1.48%
466.1 EUR -0.21%+0.69%+24.26%1.43%
90.87 EUR +0.56%+2.67%+1.24%1.42%
55.88 EUR -1.38%+1.05%-4.35%1.41%
34.07 EUR +0.19%-5.32%-9.87%1.38%
15.86 EUR +0.32%+0.53%+17.24%1.38%
166.5 EUR +1.07%+2.63%+4.00%1.28%
38.1 EUR -0.13%+0.34%-15.06%1.23%
34.92 EUR 0.00%+2.42%+42.13%1.09%
33.86 EUR -1.84%-0.07%+25.46%1.09%
58.16 EUR -1.19%-1.86%-0.89%1.05%
9.28 EUR -1.19%+0.63%+12.81%1.02%
126.5 SEK -1.09%-1.21%+1.43%1.00%
23.32 EUR +0.73%+2.28%+7.22%0.97%
192.8 EUR -0.64%+1.66%+3.35%0.97%
133.8 EUR +0.45%+2.10%-16.24%0.90%
46.82 EUR -0.83%-0.09%+18.74%0.90%
90.24 EUR +0.67%+3.04%-10.46%0.89%
153.8 EUR 0.00%-0.52%+19.46%0.88%
37.22 EUR -1.42%-7.08%-17.73%0.87%
3.516 EUR 0.00%+2.85%+33.02%0.86%
325.2 EUR +0.29%+4.65%-18.51%0.83%
217.9 EUR -1.00%+0.88%+18.32%0.83%
35.2 EUR +1.09%-1.84%-20.43%0.82%
64.1 EUR +0.12%+1.71%-1.20%0.81%
13.68 EUR -0.40%+2.82%-14.09%0.81%
101.5 EUR -1.36%+1.00%-10.73%0.80%
186 USD -0.67%+0.69%+3.94%0.78%
12.59 EUR -0.12%+1.17%+3.62%0.76%
28.06 EUR -0.32%-0.64%+7.86%0.70%
64.81 EUR +0.42%+2.03%+3.61%0.69%
94.36 EUR +0.51%+0.36%+0.28%0.69%
19.37 EUR 0.00%+1.81%-8.42%0.66%
695.6 EUR +0.69%-0.97%+48.02%0.63%
46.41 EUR +0.54%+3.04%-4.86%0.61%
36.85 EUR -1.42%-1.58%+13.52%0.61%
28.14 EUR +0.57%-0.07%+9.03%0.60%
31.25 EUR -0.70%-2.31%-12.37%0.56%
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Description

IE00BMDBMX02
Total Expense Ratio 0.16%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU ESG Universal Select Business Screens Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
15/03/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. EEMU ETF
  4. Components Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc - EUR