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

ETF

EEMU

IE00BMDBMX02

Market Closed - BOERSE MUENCHEN 15:47:01 2024-06-21 EDT 5-day change 1st Jan Change
56.68 EUR -0.60% Intraday chart for Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc - EUR +1.38% +9.25%

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

Weight
963.4 EUR -2.58%+1.09%+41.32%5.25%
717.3 EUR +0.52%+0.83%-2.22%4.91%
181.1 EUR +0.76%+3.59%+29.81%4.06%
168.2 EUR -1.26%+1.48%-1.01%3.55%
226.5 EUR -1.18%+2.40%+24.60%2.75%
440.6 EUR -0.45%+0.05%-2.22%2.27%
259.6 EUR -0.15%+2.45%+7.29%2.03%
12.18 EUR +0.21%+0.45%+2.61%1.99%
59.33 EUR -1.30%+1.58%-5.21%1.82%
4.335 EUR -2.39%-0.99%+14.70%1.70%
2,161 EUR -0.41%+2.32%+12.62%1.62%
6.469 EUR -0.31%+2.08%-3.88%1.53%
30.56 EUR -1.23%+3.84%+3.63%1.48%
462.9 EUR -0.19%+1.34%+23.41%1.43%
87.62 EUR -0.56%+1.38%-2.38%1.42%
55.06 EUR -0.83%-0.72%-5.75%1.41%
33.94 EUR -2.99%-7.01%-10.21%1.38%
15.53 EUR -1.10%+1.27%+14.79%1.38%
162.9 EUR -0.86%+2.26%+1.73%1.28%
37.69 EUR -1.21%-0.16%-15.97%1.23%
34.06 EUR -2.14%+4.67%+38.63%1.09%
34.56 EUR +0.66%+1.89%+28.05%1.09%
58.54 EUR +1.99%-0.44%-0.24%1.05%
9.19 EUR -1.71%+1.88%+11.72%1.02%
127.3 SEK +0.55%-0.12%+2.07%1.00%
22.88 EUR -0.04%+1.10%+5.20%0.97%
192.4 EUR +1.10%+5.57%+3.16%0.97%
130.8 EUR -0.72%-0.87%-18.15%0.90%
46.83 EUR -1.27%+1.89%+18.77%0.90%
87.26 EUR -1.27%+0.41%-13.42%0.89%
153 EUR -1.19%+0.20%+18.88%0.88%
38.02 EUR -1.07%-3.53%-15.98%0.87%
3.453 EUR -1.16%+3.69%+30.62%0.86%
320.1 EUR +1.25%+5.82%-19.77%0.83%
217.8 EUR -1.54%-3.16%+18.27%0.83%
34.55 EUR -1.31%-3.25%-21.89%0.82%
63.8 EUR -0.62%-0.62%-1.66%0.81%
13.72 EUR +1.44%+3.43%-13.78%0.81%
101.8 EUR -0.59%+3.73%-10.47%0.80%
189 USD -0.72%+6.22%+5.60%0.78%
12.62 EUR +0.40%+1.49%+3.83%0.76%
28.21 EUR +0.14%+0.46%+8.44%0.70%
63.66 EUR -1.06%+0.73%+1.77%0.69%
93.36 EUR -0.79%-0.11%-0.79%0.69%
19.03 EUR -0.22%+1.13%-10.01%0.66%
710 EUR -2.66%+5.06%+51.08%0.63%
45.15 EUR -0.86%+1.27%-7.44%0.61%
37.22 EUR -0.75%+0.87%+14.66%0.61%
27.73 EUR -1.35%-3.14%+7.44%0.60%
30.94 EUR -2.49%-4.48%-13.24%0.56%
43c4324f6e49530f.D8XdT9GwH9_hdSTFfEfV47uXshd1TGn5NWUnb0a7x-0.SI-IfbfKa7S4LAmRFTKslMjg92EWNlCofTMSDAfvj49ppr8sqcBts5cNEA

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
2021-03-15
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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