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Holding GB:0MT9?
Track your performance easily
GB:0MT9 Price & Analysis
0MT9 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€245.22 - €279.55
Previous Close€252.48
VolumeN/A
Average Volume (3M)7.00
AUM5.32M
NAV242.98
Expense Ratio0.20%
Holdings Count22
Beta0.21
Inception DateJul 07, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume0
30 Day Avg. Volume7
Alpha0.00887
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF (0MT9) Fund Flow Chart
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF (0MT9) 1 year Net Flows: €2M
0MT9 ETF News
0MT9 ETF FAQ
What was GB:0MT9’s price range in the past 12 months?
GB:0MT9 lowest ETF price was €245.22 and its highest was €279.55 in the past 12 months.
What is the AUM of GB:0MT9?
As of Dec 19, 2024 The AUM of GB:0MT9 is 5.32M.
Is GB:0MT9 overvalued?
According to Wall Street analysts GB:0MT9’s price is currently Undervalued.
Does GB:0MT9 pay dividends?
GB:0MT9 does not currently pay dividends.
How many shares outstanding does GB:0MT9 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0MT9?
Currently, no hedge funds are holding shares in GB:0MT9
Top 10 Holdings
Shell plc (UK)
20.18%
BP p.l.c.
19.16%
TotalEnergies SE
17.90%
Siemens Energy Ag
8.04%
ENI S.p.A.
7.24%
Equinor ASA
4.93%
Vestas Wind Systems A/S (UK)
3.26%
Repsol S.A. (UK)
2.98%
SNAM S.p.A.
2.12%
Tenaris SA
1.95%
Total87.77%
ETF Description
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF
The investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Oil & Gas Index (the Reference Index) less fees, expenses and transaction costs.