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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€269.64
VolumeN/A
Average Volume (3M)18.00
AUM5.89M
NAV264.30
Expense Ratio0.20%
Holdings Count22
Beta0.20
Inception DateJul 07, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume0
30 Day Avg. Volume18
Alpha0.01
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
PremiumCompany Announcements
Shell Advances Share Buy-Back Program
PremiumPress Releases
Transaction in Own Shares
PremiumCompany Announcements
Shell Updates Share Capital and Voting Rights
PremiumPress Releases
Voting Rights and Capital0MT9 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 Aug 29, 2024 The AUM of GB:0MT9 is 5.89M.
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)
20.50%
TotalEnergies SE
20.21%
BP p.l.c.
19.04%
ENI S.p.A.
7.27%
Equinor ASA
5.41%
Vestas Wind Systems A/S (UK)
4.74%
Siemens Energy Ag
3.67%
Repsol S.A. (UK)
3.41%
SNAM S.p.A.
1.98%
ORLEN Spolka Akcyjna
1.92%
Total88.15%
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.