Invesco S&P 500 Equal Weight UCITS ETF Acc
SPES.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$75.86
▲ +0.18%
Key Metrics
NAV
$75.79
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$1.34B
Fund AUM
Premium / Disc.
+0.09%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
47.18
Momentum
Beta
0.74
vs Market
52W High
$77.13
0.78% below
52W Low
$62.66
22.85% above
Volume
8.20K
Avg 18.32K
Rel. Volume
0.45x
vs 30D avg
Volatility (30D)
11.24
30-day
Historical Returns
5D
-0.38%
1M
+1.18%
3M
+6.31%
6M
+9.15%
YTD
+14.12%
1Y
+17.64%
3Y
+57.19%
5Y
+53.37%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $1.34B |
| NAV | $75.79 |
| Market Price | $75.86 |
| Premium / Discount | +0.09% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.74 |
| Volatility (30D) | 11.24 |
| 52-Week High | $77.13 |
| 52-Week Low | $62.66 |
Technical Indicators
| 50-Day SMA | $75.11 |
| 200-Day SMA | $70.17 |
| RSI (14) | 47.18 |
| Beta | 0.74 |
| 52-Week High | $77.13 |
| 52-Week Low | $62.66 |
| Volume Today | 8.20K |
| Avg Daily Volume (30D) | 18.32K |
| Relative Volume | 0.45x |
| Volatility (10D) | 6.36 |
| Volatility (30D) | 11.24 |
| % Below 52W High | 0.78% |
