Lloyd Growth Equity UCITS ETF USD Acc
GEP.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.52
▼ -0.43%
Key Metrics
NAV
$27.49
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$370.28M
Fund AUM
Premium / Disc.
+0.11%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
38.62
Momentum
Beta
N/A
vs Market
52W High
$28.89
4.73% below
52W Low
$21.00
31.05% above
Volume
1.50K
Avg 7.04K
Rel. Volume
0.21x
vs 30D avg
Volatility (30D)
22.87
30-day
Historical Returns
5D
-3.46%
1M
+4.63%
3M
+3.09%
6M
+19.03%
YTD
+18.67%
1Y
+26.18%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $370.28M |
| NAV | $27.49 |
| Market Price | $27.52 |
| Premium / Discount | +0.11% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 22.87 |
| 52-Week High | $28.89 |
| 52-Week Low | $21.00 |
Technical Indicators
| 50-Day SMA | $27.38 |
| 200-Day SMA | $24.80 |
| RSI (14) | 38.62 |
| Beta | N/A |
| 52-Week High | $28.89 |
| 52-Week Low | $21.00 |
| Volume Today | 1.50K |
| Avg Daily Volume (30D) | 7.04K |
| Relative Volume | 0.21x |
| Volatility (10D) | 13.83 |
| Volatility (30D) | 22.87 |
| % Below 52W High | 4.73% |
