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Holding DE:SMM6?
Track your performance easily
DE:SMM6 Price & Analysis
SMM6 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€37.92 - €42.27
Previous Close€40.31
VolumeN/A
Average Volume (3M)166.00
AUM175.20M
NAV33.47
Expense Ratio0.10%
Holdings Count13
Beta0.10
Inception DateJan 11, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume166
AlphaN/A
Invesco US Treasury Bond 7-10 Year UCITS ETF (SMM6) Fund Flow Chart
Invesco US Treasury Bond 7-10 Year UCITS ETF (SMM6) 1 year Net Flows: -€50M
SMM6 ETF FAQ
What was DE:SMM6’s price range in the past 12 months?
DE:SMM6 lowest ETF price was €37.92 and its highest was €42.27 in the past 12 months.
What is the AUM of DE:SMM6?
As of Nov 20, 2024 The AUM of DE:SMM6 is 175.20M.
Is DE:SMM6 overvalued?
According to Wall Street analysts DE:SMM6’s price is currently Undervalued.
Does DE:SMM6 pay dividends?
DE:SMM6 does not currently pay dividends.
How many shares outstanding does DE:SMM6 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:SMM6?
Currently, no hedge funds are holding shares in DE:SMM6
Top 10 Holdings
United States Treasury Notes 4.375% 15-MAY-2034
9.93%
United States Treasury Notes 4.0% 15-FEB-2034
9.65%
United States Treasury Notes 3.875% 15-AUG-2034
9.54%
United States Treasury Notes 4.5% 15-NOV-2033
9.53%
United States Treasury Notes 3.875% 15-AUG-2033
8.62%
United States Treasury Notes 4.125% 15-NOV-2032
8.09%
United States Treasury Notes 3.5% 15-FEB-2033
7.72%
United States Treasury Notes 2.875% 15-MAY-2032
7.66%
United States Treasury Notes 3.375% 15-MAY-2033
7.63%
United States Treasury Notes 1.375% 15-NOV-2031
7.57%
Total85.94%
ETF Description
Invesco US Treasury Bond 7-10 Year UCITS ETF
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the Bloomberg Barclays US Treasury 7-10 Year Index (the Index).