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Holding GB:0MTJ?
Track your performance easily
GB:0MTJ Price & Analysis
0MTJ ETF Chart & Stats
Day’s Range― - ―
52-Week Range€400.88 - €419.40
Previous Close€400.88
VolumeN/A
Average Volume (3M)32.00
AUM6.62M
NAV390.49
Expense Ratio0.20%
Holdings Count27
Beta0.05
Inception DateJul 07, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume25
30 Day Avg. Volume32
Alpha0.00078
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF (0MTJ) Fund Flow Chart
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF (0MTJ) 1 year Net Flows: €3M
0MTJ ETF News
0MTJ ETF FAQ
What was GB:0MTJ’s price range in the past 12 months?
GB:0MTJ lowest ETF price was €400.88 and its highest was €419.40 in the past 12 months.
What is the AUM of GB:0MTJ?
As of Dec 19, 2024 The AUM of GB:0MTJ is 6.62M.
Is GB:0MTJ overvalued?
According to Wall Street analysts GB:0MTJ’s price is currently Undervalued.
Does GB:0MTJ pay dividends?
GB:0MTJ does not currently pay dividends.
How many shares outstanding does GB:0MTJ have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0MTJ?
Currently, no hedge funds are holding shares in GB:0MTJ
Top 10 Holdings
Diageo Plc
16.11%
Nestlé
14.22%
Anheuser Busch InBev SA/NV
12.61%
DANONE SA
11.45%
Pernod Ricard
6.12%
Heineken NV
5.55%
DSM-Firmenich AG
5.25%
Kerry Group plc
3.67%
Chocoladefabriken Lindt & Spruengli AG Partizipsch.
2.90%
Carlsberg As
2.51%
Total80.39%
ETF Description
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the STOXX Europe 600 Optimised Food and Beverage Index (the Index) 1, less fees, expenses and transaction costs.