Invesco FTSE 100 UCITS ETF Acc
S100.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$165.10
▲ +0.26%
Key Metrics
NAV
$164.44
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$47.88M
Fund AUM
Premium / Disc.
+0.40%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
57.55
Momentum
Beta
0.94
vs Market
52W High
$165.67
0.07% below
52W Low
$134.27
25.31% above
Volume
520
Avg 1.85K
Rel. Volume
0.28x
vs 30D avg
Volatility (30D)
6.85
30-day
Historical Returns
5D
+1.45%
1M
+1.96%
3M
+4.75%
6M
+2.90%
YTD
+12.10%
1Y
+20.17%
3Y
+77.51%
5Y
+80.60%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $47.88M |
| NAV | $164.44 |
| Market Price | $165.10 |
| Premium / Discount | +0.40% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.94 |
| Volatility (30D) | 6.85 |
| 52-Week High | $165.67 |
| 52-Week Low | $134.27 |
Technical Indicators
| 50-Day SMA | $161.05 |
| 200-Day SMA | $154.34 |
| RSI (14) | 57.55 |
| Beta | 0.94 |
| 52-Week High | $165.67 |
| 52-Week Low | $134.27 |
| Volume Today | 520 |
| Avg Daily Volume (30D) | 1.85K |
| Relative Volume | 0.28x |
| Volatility (10D) | 4.52 |
| Volatility (30D) | 6.85 |
| % Below 52W High | 0.07% |
