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Holding DE:SML9?
Track your performance easily
DE:SML9 Price & Analysis
SML9 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€481.00 - €629.00
Previous Close€628.5
VolumeN/A
Average Volume (3M)17.00
AUM95.90M
NAV648.51
Expense Ratio0.14%
Holdings Count23
Beta0.36
Inception DateDec 16, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2
30 Day Avg. Volume17
AlphaN/A
Invesco Energy S&P US Select Sector UCITS ETF (SML9) Fund Flow Chart
Invesco Energy S&P US Select Sector UCITS ETF (SML9) 1 year Net Flows: €9M
SML9 ETF News
SML9 ETF FAQ
What was DE:SML9’s price range in the past 12 months?
DE:SML9 lowest ETF price was €481.00 and its highest was €629.00 in the past 12 months.
What is the AUM of DE:SML9?
As of Nov 20, 2024 The AUM of DE:SML9 is 95.90M.
Is DE:SML9 overvalued?
According to Wall Street analysts DE:SML9’s price is currently Undervalued.
Does DE:SML9 pay dividends?
DE:SML9 does not currently pay dividends.
How many shares outstanding does DE:SML9 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:SML9?
Currently, no hedge funds are holding shares in DE:SML9
SML9 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
Exxon Mobil Corp.
19.42%
Chevron
17.84%
Conocophillips
9.25%
EOG Resources Inc
5.27%
Schlumberger
4.49%
Williams Companies
4.21%
Phillips 66 (PSX)
4.04%
Marathon Petroleum
4.00%
Oneok Inc
3.87%
Valero Energy Corporation
3.17%
Total75.56%
ETF Description
Invesco Energy S&P US Select Sector UCITS ETF
The Invesco Energy S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select sector Capped 20%Energy Total Return Index ,less fees.