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Holding IT:5ESE?
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IT:5ESE Price & Analysis
5ESE ETF Chart & Stats
Day’s Range― - ―
52-Week Range€48.74 - €68.25
Previous Close€67.02
VolumeN/A
Average Volume (3M)365.00
AUM324.28M
NAV66.28
Expense Ratio0.09%
Holdings Count321
Beta0.52
Inception DateNov 05, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume365
AlphaN/A
Invesco S&P 500 ESG UCITS ETF AccumHedged EUR (5ESE) Fund Flow Chart
Invesco S&P 500 ESG UCITS ETF AccumHedged EUR (5ESE) 1 year Net Flows: -€159M
5ESE ETF News
5ESE ETF FAQ
What was IT:5ESE’s price range in the past 12 months?
IT:5ESE lowest ETF price was €48.73 and its highest was €68.25 in the past 12 months.
What is the AUM of IT:5ESE?
As of Aug 22, 2024 The AUM of IT:5ESE is 324.28M.
Is IT:5ESE overvalued?
According to Wall Street analysts IT:5ESE’s price is currently Undervalued.
Does IT:5ESE pay dividends?
IT:5ESE does not currently pay dividends.
How many shares outstanding does IT:5ESE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:5ESE?
Currently, no hedge funds are holding shares in IT:5ESE
5ESE 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
Microsoft
10.03%
Apple Inc
9.68%
Nvidia Corporation
9.49%
Alphabet Inc. Class A
3.26%
Alphabet Inc. Class C
2.73%
Eli Lilly And Company
2.19%
Tesla Motors
2.14%
JPMorgan Chase & Co.
1.75%
Exxon Mobil Corp.
1.46%
Unitedhealth Group Inc.
1.33%
Total44.07%
ETF Description
Invesco S&P 500 ESG UCITS ETF AccumHedged EUR
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the total return performance of the S&P 500 ESG Index (the Index) less fees,expenses and transaction costs.