Invesco S&P 500 ESG UCITS ETF Acc
SPEP.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$108.69
▲ +0.37%
Key Metrics
NAV
$108.28
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$4.10B
Fund AUM
Premium / Disc.
+0.38%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
32.51
Momentum
Beta
0.50
vs Market
52W High
$111.55
1.58% below
52W Low
$88.60
24.92% above
Volume
2.75K
Avg 1.71K
Rel. Volume
1.61x
vs 30D avg
Volatility (30D)
12.34
30-day
Historical Returns
5D
-0.94%
1M
+2.36%
3M
+2.72%
6M
+10.75%
YTD
+11.78%
1Y
+22.08%
3Y
+82.24%
5Y
+90.80%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $4.10B |
| NAV | $108.28 |
| Market Price | $108.69 |
| Premium / Discount | +0.38% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.50 |
| Volatility (30D) | 12.34 |
| 52-Week High | $111.55 |
| 52-Week Low | $88.60 |
Technical Indicators
| 50-Day SMA | $107.88 |
| 200-Day SMA | $100.98 |
| RSI (14) | 32.51 |
| Beta | 0.50 |
| 52-Week High | $111.55 |
| 52-Week Low | $88.60 |
| Volume Today | 2.75K |
| Avg Daily Volume (30D) | 1.71K |
| Relative Volume | 1.61x |
| Volatility (10D) | 8.19 |
| Volatility (30D) | 12.34 |
| % Below 52W High | 1.58% |
