Invesco S&P 500 ESG UCITS ETF Acc
SPEP.LLast Close
$107.53
▼ -0.72%
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
$108.49
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$4.24B
Fund AUM
Premium / Disc.
-0.88%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
33.70
Momentum
Beta
0.48
vs Market
52W High
$111.27
2.63% below
52W Low
$89.96
21.47% above
Volume
26
Avg 1.01K
Rel. Volume
0.03x
vs 30D avg
Volatility (30D)
8.79
30-day
Historical Returns
5D
-1.88%
1M
-1.08%
3M
+2.47%
6M
+9.27%
YTD
+12.65%
1Y
+16.45%
3Y
+85.81%
5Y
+89.73%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $4.24B |
| NAV | $108.49 |
| Market Price | $107.53 |
| Premium / Discount | -0.88% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.48 |
| Volatility (30D) | 8.79 |
| 52-Week High | $111.27 |
| 52-Week Low | $89.96 |
Technical Indicators
| 50-Day SMA | $108.25 |
| 200-Day SMA | $101.91 |
| RSI (14) | 33.70 |
| Beta | 0.48 |
| 52-Week High | $111.27 |
| 52-Week Low | $89.96 |
| Volume Today | 26 |
| Avg Daily Volume (30D) | 1.01K |
| Relative Volume | 0.03x |
| Volatility (10D) | 7.00 |
| Volatility (30D) | 8.79 |
| % Below 52W High | 2.63% |
