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Holding DE:SMLZ?
Track your performance easily
DE:SMLZ Price & Analysis
SMLZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range€81.86 - €95.37
Previous Close€86.92
VolumeN/A
Average Volume (3M)105.00
AUM26.17M
NAV97.63
Expense Ratio0.40%
Holdings Count12
Beta-0.02
Inception DateDec 20, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume105
AlphaN/A
Invesco Commodity Composite UCITS ETF (SMLZ) Fund Flow Chart
Invesco Commodity Composite UCITS ETF (SMLZ) 1 year Net Flows: -€44M
SMLZ ETF FAQ
What was DE:SMLZ’s price range in the past 12 months?
DE:SMLZ lowest ETF price was €81.86 and its highest was €95.37 in the past 12 months.
What is the AUM of DE:SMLZ?
As of Sep 24, 2024 The AUM of DE:SMLZ is 26.17M.
Is DE:SMLZ overvalued?
According to Wall Street analysts DE:SMLZ’s price is currently Undervalued.
Does DE:SMLZ pay dividends?
DE:SMLZ does not currently pay dividends.
How many shares outstanding does DE:SMLZ have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:SMLZ?
Currently, no hedge funds are holding shares in DE:SMLZ
Top 10 Holdings
EQUITY OTHER
100.00%
United States Treasury Bills 0.0% 18-APR-2019
11.35%
United States Treasury Bills 0.0% 21-MAR-2019
10.89%
United States Treasury Bills 0.0% 04-APR-2019
10.38%
United States Treasury Bills 0.0% 07-MAR-2019
10.25%
United States Treasury Bills 0.0% 27-JUN-2019
10.14%
United States Treasury Bills 0.0% 11-JUL-2019
9.52%
United States Treasury Bills 0.0% 13-JUN-2019
8.84%
United States Treasury Bills 0.0% 16-MAY-2019
8.55%
United States Treasury Bills 0.0% 08-AUG-2019
7.95%
Total187.88%
ETF Description
Invesco Commodity Composite UCITS ETF
The investment objective of the Fund is to seek to achieve the price return performance of the Solactive Commodity Composite Index (the Reference Index) less fees, expenses and transaction costs.