Invesco S&P 500 Low Volatility UCITS ETF Acc
SPLG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$55.15
▲ +0.20%
Key Metrics
NAV
$55.02
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$135.57M
Fund AUM
Premium / Disc.
+0.24%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
39.75
Momentum
Beta
0.39
vs Market
52W High
$58.37
3.51% below
52W Low
$51.19
10.95% above
Volume
1.30K
Avg 2.59K
Rel. Volume
0.50x
vs 30D avg
Volatility (30D)
15.45
30-day
Historical Returns
5D
-1.30%
1M
-3.91%
3M
+1.54%
6M
-0.16%
YTD
+5.15%
1Y
+2.80%
3Y
+30.51%
5Y
+30.69%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $135.57M |
| NAV | $55.02 |
| Market Price | $55.15 |
| Premium / Discount | +0.24% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.39 |
| Volatility (30D) | 15.45 |
| 52-Week High | $58.37 |
| 52-Week Low | $51.19 |
Technical Indicators
| 50-Day SMA | $56.08 |
| 200-Day SMA | $54.32 |
| RSI (14) | 39.75 |
| Beta | 0.39 |
| 52-Week High | $58.37 |
| 52-Week Low | $51.19 |
| Volume Today | 1.30K |
| Avg Daily Volume (30D) | 2.59K |
| Relative Volume | 0.50x |
| Volatility (10D) | 8.94 |
| Volatility (30D) | 15.45 |
| % Below 52W High | 3.51% |
