1M6MYTD1Y5YMAX
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Core data
| Name | I.M.II-Inv.Art.Int.Ena.ETF Acc Reg.Shs USD Acc. oN |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.39% |
| Fund size | €35.56m |
| P/E ratio | 20.73 |
| P/B ratio | 4.49 |
| Inception date | 29/10/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IVAI.DE |
Frankfurt | IVAI.F |
Hamburg | IVAI.HM |
Düsseldorf | IVAI.DU |
Milan | IVAI.MI |
London | IVAI.L |
SIX | IVAI.SW |
München | IVAI.MU |
Composition
| Holdings | Share |
|---|---|
| 3.25% | |
| 2.78% | |
| 2.75% | |
| 2.73% | |
| 2.68% | |
| 2.66% | |
| 2.62% | |
| 2.57% | |
| 2.56% | |
| 2.54% |
As of 11/09/2026
