GB:0MT9 ETF Price & Analysis
0MT9 ETF Chart & Stats
€433.75
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Market closed
€433.75
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Day’s Range― - ―
52-Week Range€285.70 - €446.70
Previous Close€433.75
VolumeN/A
Average Volume (3M)10.00
AUM18.41M
NAV438.93
Expense Ratio0.20%
Holdings Count25
Beta0.02
Inception DateJul 07, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2
30 Day Avg. Volume10
AlphaN/A
ETF Overview
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF
The Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF, with the ticker GB:0MT9, offers investors a strategic gateway into the dynamic energy sector, concentrating specifically on the Oil & Gas Exploration & Production niche. This Exchange-Traded Fund (ETF) meticulously curates a portfolio that mirrors the performance of the STOXX Europe 600 Optimised Oil & Gas Index, providing targeted exposure to leading oil and gas companies across Europe. Its focus on exploration and production underscores its commitment to capturing the growth potential within the upstream segment of the oil and gas industry. As a UCITS-compliant fund, it ensures a high level of transparency and investor protection, making it an attractive option for those looking to capitalize on the energy sector's fluctuations while maintaining a European lens. This ETF is particularly suited for investors seeking to diversify their portfolios with a sector-focused approach that taps into the essential and ever-evolving energy markets.
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF (0MT9) Fund Flow Chart
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF (0MT9) 1 year Net Flows: €6M
0MT9 ETF News
0MT9 ETF FAQ
What was GB:0MT9’s price range in the past 12 months?
GB:0MT9 lowest ETF price was €285.70 and its highest was €446.70 in the past 12 months.
What is the AUM of GB:0MT9?
As of Sep 07, 2026 The AUM of GB:0MT9 is 18.41M.
Is GB:0MT9 overvalued?
According to Wall Street analysts GB:0MT9’s price is currently Undervalued.
Does GB:0MT9 pay dividends?
GB:0MT9 does not currently pay dividends.
How many shares outstanding does GB:0MT9 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0MT9?
Currently, no hedge funds are holding shares in GB:0MT9
Top 10 Holdings
Siemens Energy Ag
17.34%
TotalEnergies SE
17.15%
Shell plc (UK)
15.27%
BP p.l.c.
14.21%
ENI S.p.A.
6.58%
Equinor ASA
4.22%
Repsol S.A. (UK)
4.15%
Vestas Wind Systems A/S (UK)
3.93%
ORLEN Spolka Akcyjna
2.88%
Neste Corporation
1.90%
Total87.63%
See All Holdings







