Invesco S&P 500 ESG UCITS ETF Acc
SPEP.LLast Close
$108.89
▼ -0.69%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$109.32
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$4.24B
Fund AUM
Premium / Disc.
-0.39%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
58.89
Momentum
Beta
0.48
vs Market
52W High
$110.05
1.39% below
52W Low
$88.29
23.01% above
Volume
628
Avg 1.02K
Rel. Volume
0.62x
vs 30D avg
Volatility (30D)
8.78
30-day
Historical Returns
5D
-0.88%
1M
+3.40%
3M
+4.61%
6M
+16.42%
YTD
+15.34%
1Y
+20.63%
3Y
+84.06%
5Y
+101.72%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $4.24B |
| NAV | $109.32 |
| Market Price | $108.89 |
| Premium / Discount | -0.39% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.48 |
| Volatility (30D) | 8.78 |
| 52-Week High | $110.05 |
| 52-Week Low | $88.29 |
Technical Indicators
| 50-Day SMA | $107.01 |
| 200-Day SMA | $100.35 |
| RSI (14) | 58.89 |
| Beta | 0.48 |
| 52-Week High | $110.05 |
| 52-Week Low | $88.29 |
| Volume Today | 628 |
| Avg Daily Volume (30D) | 1.02K |
| Relative Volume | 0.62x |
| Volatility (10D) | 7.94 |
| Volatility (30D) | 8.78 |
| % Below 52W High | 1.39% |
