Invesco NASDAQ Next Generation 100 UCITS ETF Acc
EQJS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$55.81
▲ +0.52%
Key Metrics
NAV
$55.77
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$49.51M
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
49.45
Momentum
Beta
0.69
vs Market
52W High
$57.75
2.36% below
52W Low
$42.21
34.41% above
Volume
207
Avg 1.94K
Rel. Volume
0.11x
vs 30D avg
Volatility (30D)
13.63
30-day
Historical Returns
5D
-1.26%
1M
+2.09%
3M
+4.52%
6M
+18.67%
YTD
+21.92%
1Y
+31.33%
3Y
+83.78%
5Y
+38.56%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $49.51M |
| NAV | $55.77 |
| Market Price | $55.81 |
| Premium / Discount | +0.07% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.69 |
| Volatility (30D) | 13.63 |
| 52-Week High | $57.75 |
| 52-Week Low | $42.21 |
Technical Indicators
| 50-Day SMA | $55.80 |
| 200-Day SMA | $50.07 |
| RSI (14) | 49.45 |
| Beta | 0.69 |
| 52-Week High | $57.75 |
| 52-Week Low | $42.21 |
| Volume Today | 207 |
| Avg Daily Volume (30D) | 1.94K |
| Relative Volume | 0.11x |
| Volatility (10D) | 10.39 |
| Volatility (30D) | 13.63 |
| % Below 52W High | 2.36% |
