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

ETF

EEMU

IE00BMDBMX02

Market Closed - BOERSE MUENCHEN 20:47:08 14/06/2024 BST 5-day change 1st Jan Change
55.91 EUR -2.00% Intraday chart for Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc - EUR -4.30% +7.77%

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

Weight
953 EUR -1.40%-0.62%+39.80%5.25%
711.4 EUR -2.75%-6.70%-3.03%4.91%
174.8 EUR -1.80%-1.45%+25.31%4.06%
165.7 EUR -2.99%-4.99%-2.46%3.55%
221.2 EUR -3.68%-2.49%+21.69%2.75%
440.4 EUR -2.32%-3.27%-2.26%2.27%
253.4 EUR -1.13%-3.10%+4.73%2.03%
12.12 EUR -0.53%-0.41%+2.15%1.99%
58.41 EUR -2.65%-11.99%-6.68%1.82%
4.378 EUR -0.51%-7.51%+15.85%1.70%
2,112 EUR -2.58%-4.04%+10.07%1.62%
6.337 EUR 0.00%-5.56%-5.84%1.53%
29.43 EUR -4.91%-11.30%-0.20%1.48%
456.8 EUR -1.00%-1.13%+21.78%1.43%
86.43 EUR -1.71%-5.16%-3.71%1.42%
55.46 EUR -1.14%-4.05%-5.07%1.41%
36.5 EUR -3.77%-3.97%-3.44%1.38%
15.33 EUR -1.47%-6.43%+13.35%1.38%
159.3 EUR -2.45%-6.45%-0.52%1.28%
37.75 EUR -2.28%-4.43%-15.84%1.23%
32.54 EUR 0.00%-11.03%+32.44%1.09%
33.92 EUR -1.04%0.00%+25.68%1.09%
58.8 EUR -1.61%-2.03%+0.20%1.05%
9.02 EUR -1.05%-8.83%+9.65%1.02%
127.4 SEK -0.97%-0.82%+2.19%1.00%
22.63 EUR +0.44%+0.18%+4.05%0.97%
182.2 EUR +1.14%-3.03%-2.28%0.97%
131.9 EUR -0.53%-4.04%-17.43%0.90%
45.96 EUR -0.39%+0.63%+16.56%0.90%
86.9 EUR -1.54%-4.69%-13.77%0.89%
152.7 EUR +0.26%+2.11%+18.65%0.88%
39.4 EUR -3.24%-4.83%-12.91%0.87%
3.33 EUR 0.00%-7.16%+25.97%0.86%
302.5 EUR -3.83%-7.80%-24.19%0.83%
224.9 EUR -1.14%-2.64%+22.12%0.83%
35.71 EUR +0.03%-3.85%-19.27%0.82%
64.2 EUR -2.22%-5.09%-1.05%0.81%
13.27 EUR -2.64%-11.53%-16.64%0.81%
98.14 EUR -2.25%-11.39%-13.69%0.80%
13,835 GBX -2.36%-6.58%-0.75%0.78%
12.43 EUR +1.10%+0.81%+2.30%0.76%
28.08 EUR -0.11%0.00%+7.94%0.70%
63.2 EUR -0.71%-2.93%+1.04%0.69%
93.46 EUR -3.49%-5.12%-0.68%0.69%
18.82 EUR 0.00%-6.79%-11.02%0.66%
675.8 EUR -2.40%-1.69%+43.80%0.63%
44.58 EUR -2.27%-4.73%-8.60%0.61%
36.9 EUR -3.50%-1.97%+13.68%0.61%
28.63 EUR -0.66%+1.42%+10.93%0.60%
32.39 EUR -1.76%-3.69%-9.17%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
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