Invesco S&P 500 UCITS ETF Acc
G500.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$135.33
▲ +0.23%
Key Metrics
NAV
$134.84
Net asset value
Expense Ratio
0.05%
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
+0.36%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
39.60
Momentum
Beta
0.79
vs Market
52W High
$138.27
0.98% below
52W Low
$111.80
24.79% above
Volume
6.28K
Avg 6.85K
Rel. Volume
0.92x
vs 30D avg
Volatility (30D)
11.26
30-day
Historical Returns
5D
-0.36%
1M
+3.12%
3M
+2.51%
6M
+10.83%
YTD
+11.61%
1Y
+19.02%
3Y
+94.21%
5Y
+73.83%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.05% |
| Total Net Assets | N/A |
| NAV | $134.84 |
| Market Price | $135.33 |
| Premium / Discount | +0.36% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.79 |
| Volatility (30D) | 11.26 |
| 52-Week High | $138.27 |
| 52-Week Low | $111.80 |
Technical Indicators
| 50-Day SMA | $133.17 |
| 200-Day SMA | $125.35 |
| RSI (14) | 39.60 |
| Beta | 0.79 |
| 52-Week High | $138.27 |
| 52-Week Low | $111.80 |
| Volume Today | 6.28K |
| Avg Daily Volume (30D) | 6.85K |
| Relative Volume | 0.92x |
| Volatility (10D) | 6.10 |
| Volatility (30D) | 11.26 |
| % Below 52W High | 0.98% |
