SDJE5D.MI

Invesco EURO STOXX 50 UCITS ETF (Dist)
MilanEURETF / FUND DELAYED
Last price
62.34
▼ 0.20 (0.32%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
62.54
Day high
63.48
Day low
63.39
Volume
13
Market cap
P/E (TTM)
19.01
52W range
51.43 – 63.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.03% +1.2%
1M
+5.59% +2.3%
3M
+5.59% +3.2%
6M
+6.45% -5.4%
YTD
+12.23% +0.3%
1Y
+19.68% -0.4%
3Y
+52.75% -22.2%
5Y
+51.45%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Sector exposure

Fund weightings
Financial services
27.68%
Industrials
22.05%
Technology
14.73%
Consumer cyclical
9.57%
Consumer defensive
5.52%
Healthcare
5.17%
Energy
5.04%
Utilities
4.66%
Basic materials
3.48%
Communication services
2.10%

Fund profile

As reported
Fund familyInvesco Investment Management Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.05%
Turnover0.0%
Total net assets$129.01M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SDJE5D.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E19.01
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
63.14
-1.26% from price
SMA 20
62.47
+1.23% from price
SMA 50
61.37
+3.05% from price
SMA 100
59.81
+4.22% from price
SMA 200
58.10
+8.84% from price
EMA 12
62.94
-0.95% from price
EMA 26
62.28
+0.09% from price
EMA 50
61.44
+1.46% from price
RSI (14)
72.0
Overbought
MACD (12,26,9)
0.65
Hist 0.01
ATR (14)
0.14
0.22% of price
Realised vol 30D
10.6%
Annualised
Bollinger upper
64.20
20, 2σ
Bollinger lower
60.74
20, 2σ
50 / 200 cross
Golden
61.37 vs 58.10
Trend bias
Above 200
+8.84%

Options chain

Account required
Expiry
Spot 62.34
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
10.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-10.8%
Peak to trough
Max drawdown 5Y
-24.1%
Peak to trough
ATR 14
0.14
0.22% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.