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 | 0.37% |
| Fund size | €35.95M |
| P/E ratio | 24.93 |
| P/B ratio | 5.05 |
| Inception date | 10/29/2024 |
| Website |
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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 |
|---|---|
| 4.36% | |
| 3.82% | |
| 3.59% | |
| 3.35% | |
| 2.90% | |
| 2.85% | |
| 2.69% | |
| 2.58% | |
| 2.57% | |
| 2.55% |
As of 08/27/2026
Discover assets
Shareholders of I.M.II-Inv.Art.Int.Ena.ETF Acc Reg.Shs USD Acc. oN also invest in the following assets
