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GB:0Y6S Price & Analysis

0Y6S ETF Chart & Stats

Day’s Range― - ―
52-Week Range€32.37 - €40.97
Previous Close€40.35
VolumeN/A
Average Volume (3M)14.97K
AUM1.20B
NAV40.35
Expense Ratio0.05%
Holdings Count504
Beta0.38
Inception DateDec 08, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding28,801,690
Standard Deviation0.05
10 Day Avg. Volume11
30 Day Avg. Volume14,969
Alpha0.01

Invesco S&P 500 UCITS ETF (0Y6S) Fund Flow Chart

Invesco S&P 500 UCITS ETF (0Y6S) 1 year Net Flows: €83M

0Y6S ETF FAQ

What was GB:0Y6S’s price range in the past 12 months?
GB:0Y6S lowest ETF price was €32.37 and its highest was €40.97 in the past 12 months.
    What is the AUM of GB:0Y6S?
    As of May 07, 2024 The AUM of GB:0Y6S is 1.20B.
      Is GB:0Y6S overvalued?
      According to Wall Street analysts GB:0Y6S’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:0Y6S pay dividends?
        GB:0Y6S does not currently pay dividends.
        How many shares outstanding does GB:0Y6S have?
        GB:0Y6S has 28,801,690 shares outstanding.
          Which hedge fund is a major shareholder of GB:0Y6S?
          Currently, no hedge funds are holding shares in GB:0Y6S

          0Y6S 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 %
          Microsoft
          7.26%
          Apple Inc
          5.70%
          Nvidia Corporation
          5.30%
          Amazon.Com, Inc.
          3.72%
          Meta Platforms, Inc.
          2.55%
          Alphabet Inc. Class A
          2.02%
          Berkshire Hathaway B
          1.71%
          Alphabet Inc. Class C
          1.71%
          Eli Lilly And Company
          1.40%
          Broadcom Inc.
          1.36%
          Total32.72%

          ETF Description

          Invesco S&P 500 UCITS ETF

          The Invesco S&P 500 UCITS ETF Dist aims to provide the performance of the S&P 500 Total Return (Net) Index. This share class pays a dividend on a quarterly basis.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          North America
          Issuer
          Invesco
          Index Tracked
          S&P 500
          Ticker Symbol
          GB:0Y6S
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