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Holding GB:0Y6S?
Track your performance easily
GB:0Y6S Price & Analysis
0Y6S ETF Chart & Stats
Day’s Range― - ―
52-Week Range€35.25 - €46.67
Previous Close€45.51
VolumeN/A
Average Volume (3M)2.97K
AUM1.46B
NAV45.81
Expense Ratio0.05%
Holdings Count501
Beta0.39
Inception DateDec 08, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume127
30 Day Avg. Volume2,974
Alpha0.01
Invesco S&P 500 UCITS ETF (0Y6S) Fund Flow Chart
Invesco S&P 500 UCITS ETF (0Y6S) 1 year Net Flows: -€35M
0Y6S ETF News
0Y6S ETF FAQ
What was GB:0Y6S’s price range in the past 12 months?
GB:0Y6S lowest ETF price was €35.25 and its highest was €46.66 in the past 12 months.
What is the AUM of GB:0Y6S?
As of Nov 19, 2024 The AUM of GB:0Y6S is 1.46B.
Is GB:0Y6S overvalued?
According to Wall Street analysts GB:0Y6S’s price is currently Undervalued.
Does GB:0Y6S pay dividends?
GB:0Y6S does not currently pay dividends.
How many shares outstanding does GB:0Y6S have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0Y6S?
Currently, no hedge funds are holding shares in GB:0Y6S
0Y6S ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
7.10%
Microsoft
6.36%
Nvidia Corporation
6.32%
Amazon.Com, Inc.
3.58%
Meta Platforms, Inc.
2.68%
Alphabet Inc. Class A
2.01%
Berkshire Hathaway B
1.74%
Broadcom Inc.
1.69%
Alphabet Inc. Class C
1.67%
Eli Lilly And Company
1.44%
Total34.60%
ETF Description
Invesco S&P 500 UCITS ETF
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the Reference Index) (less fees, expenses and transaction costs).