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Holding DE:SML2?
Track your performance easily
DE:SML2 Price & Analysis
SML2 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€59.96 - €85.64
Previous Close€84.51
VolumeN/A
Average Volume (3M)N/A
AUM168.26M
NAV70.84
Expense Ratio0.05%
Holdings Count503
Beta0.72
Inception DateJun 29, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha0.00634
Invesco S&P 500 UCITS ETF Hedged GBP (SML2) Fund Flow Chart
Invesco S&P 500 UCITS ETF Hedged GBP (SML2) 1 year Net Flows: €117M
SML2 ETF News
SML2 ETF FAQ
What was DE:SML2’s price range in the past 12 months?
DE:SML2 lowest ETF price was €59.96 and its highest was €85.64 in the past 12 months.
What is the AUM of DE:SML2?
As of Aug 22, 2024 The AUM of DE:SML2 is 168.26M.
Is DE:SML2 overvalued?
According to Wall Street analysts DE:SML2’s price is currently Undervalued.
Does DE:SML2 pay dividends?
DE:SML2 does not currently pay dividends.
How many shares outstanding does DE:SML2 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:SML2?
Currently, no hedge funds are holding shares in DE:SML2
SML2 ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
7.41%
Apple Inc
7.02%
Nvidia Corporation
6.74%
Amazon.Com, Inc.
3.90%
Meta Platforms, Inc.
2.48%
Alphabet Inc. Class A
2.37%
Alphabet Inc. Class C
1.99%
Broadcom Inc.
1.63%
Berkshire Hathaway B
1.58%
Eli Lilly And Company
1.57%
Total36.68%
ETF Description
Invesco S&P 500 UCITS ETF Hedged GBP
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the Reference Index) (less fees, expenses and transaction costs).