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GB:0MTI Price & Analysis

0MTI ETF Chart & Stats

Day’s Range― - ―
52-Week Range€323.33 - €373.11
Previous Close€373.11
VolumeN/A
Average Volume (3M)N/A
AUM4.57M
NAV401.99
Expense Ratio0.20%
Holdings Count29
Beta-0.14
Inception DateJul 07, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding13,272
Standard Deviation0.05
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha0.06

Invesco STOXX Europe 600 Optimised Financial Services UCITS (0MTI) Fund Flow Chart

Invesco STOXX Europe 600 Optimised Financial Services UCITS (0MTI) 1 year Net Flows: -€21M

0MTI ETF FAQ

What was GB:0MTI’s price range in the past 12 months?
GB:0MTI lowest ETF price was €323.33 and its highest was €373.11 in the past 12 months.
    What is the AUM of GB:0MTI?
    As of Jul 24, 2024 The AUM of GB:0MTI is 4.57M.
      Is GB:0MTI overvalued?
      According to Wall Street analysts GB:0MTI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:0MTI pay dividends?
        GB:0MTI does not currently pay dividends.
        How many shares outstanding does GB:0MTI have?
        GB:0MTI has 13,272 shares outstanding.
          Which hedge fund is a major shareholder of GB:0MTI?
          Currently, no hedge funds are holding shares in GB:0MTI

          Top 10 Holdings

          Name
          Weight %
          UBSG
          Ubs Group
          14.86%
          London Stock Exchange
          14.80%
          3i Group plc
          9.86%
          INVE.B
          Investor AB
          9.48%
          Deutsche Boerse
          9.44%
          PGHN
          Partners Group Holding
          8.30%
          EQT
          EQT AB
          4.04%
          BAER
          Julius Baer Group
          3.16%
          EXO
          EXOR N.V.
          2.32%
          Intermediate Capital
          2.30%
          Total78.56%

          ETF Description

          Invesco STOXX Europe 600 Optimised Financial Services UCITS

          The Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc seeks to provide the performance of the STOXX Europe 600 Optimised Financial Services TR Index.
          Sector
          Sector
          Asset Class
          Equity
          Region
          Europe
          Issuer
          Invesco
          Index Tracked
          STOXX Europe 600 Optimised Financial Services Index - EUR
          Ticker Symbol
          GB:0MTI
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