Invesco Solar Energy UCITS ETF USD Acc
RAYS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.55
▲ +0.74%
Key Metrics
NAV
$25.54
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$193.61M
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
28.83
Momentum
Beta
1.15
vs Market
52W High
$40.09
35.37% below
52W Low
$21.52
21.02% above
Volume
5.06K
Avg 4.92K
Rel. Volume
1.03x
vs 30D avg
Volatility (30D)
28.90
30-day
Historical Returns
5D
-3.14%
1M
-8.24%
3M
-26.75%
6M
-19.01%
YTD
-3.01%
1Y
+17.29%
3Y
-12.54%
5Y
-41.70%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $193.61M |
| NAV | $25.54 |
| Market Price | $25.55 |
| Premium / Discount | +0.04% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.15 |
| Volatility (30D) | 28.90 |
| 52-Week High | $40.09 |
| 52-Week Low | $21.52 |
Technical Indicators
| 50-Day SMA | $28.70 |
| 200-Day SMA | $29.40 |
| RSI (14) | 28.83 |
| Beta | 1.15 |
| 52-Week High | $40.09 |
| 52-Week Low | $21.52 |
| Volume Today | 5.06K |
| Avg Daily Volume (30D) | 4.92K |
| Relative Volume | 1.03x |
| Volatility (10D) | 18.87 |
| Volatility (30D) | 28.90 |
| % Below 52W High | 35.37% |
