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DE:SML0 Price & Analysis

SML0 ETF Chart & Stats

Day’s Range― - ―
52-Week Range€442.95 - €579.30
Previous Close€540
VolumeN/A
Average Volume (3M)8.00
AUM70.97M
NAV589.91
Expense Ratio0.14%
Holdings Count54
Beta0.60
Inception DateDec 16, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume8
AlphaN/A

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (SML0) Fund Flow Chart

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (SML0) 1 year Net Flows: -€8M

SML0 ETF FAQ

What was DE:SML0’s price range in the past 12 months?
DE:SML0 lowest ETF price was €442.95 and its highest was €579.30 in the past 12 months.
    What is the AUM of DE:SML0?
    As of Apr 23, 2024 The AUM of DE:SML0 is 70.97M.
      Is DE:SML0 overvalued?
      According to Wall Street analysts DE:SML0’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DE:SML0 pay dividends?
        DE:SML0 does not currently pay dividends.
        How many shares outstanding does DE:SML0 have?
        Currently, no data Available
        Which hedge fund is a major shareholder of DE:SML0?
        Currently, no hedge funds are holding shares in DE:SML0

        SML0 ETF 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

        Name
        Weight %
        Amazon.Com, Inc.
        21.89%
        Tesla Motors
        13.37%
        Home Depot
        10.29%
        McDonald's Corporation
        5.77%
        Lowe's Companies
        3.81%
        Booking Holdings
        3.31%
        Nike Inc
        3.28%
        TJX Companies
        2.99%
        Starbucks
        2.84%
        Chipotle Mexican Grill
        2.02%
        Total69.58%

        ETF Description

        Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

        The investment objective of each Fund will be to seek to provide Shareholders with a Target Performance linked to the performance of a Reference Index or Reference Asset by directly or indirectly purchasing a portfolio
        Sector
        Sector
        Asset Class
        Equity
        Region
        North America
        Issuer
        Invesco
        Index Tracked
        S&P Select Sector Capped 20% Consumer Discretionary Index
        Ticker Symbol
        DE:SML0
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