Invesco S&P 500 UCITS ETF Acc
SPXS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$15.40
▲ +0.18%
Key Metrics
NAV
$15.36
Net asset value
Expense Ratio
0.05%
Annual (TER)
Net Assets
$57.08B
Fund AUM
Premium / Disc.
+0.26%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
40.34
Momentum
Beta
0.80
vs Market
52W High
$15.83
2.70% below
52W Low
$12.66
21.58% above
Volume
1.05M
Avg 1.98M
Rel. Volume
0.53x
vs 30D avg
Volatility (30D)
11.67
30-day
Historical Returns
5D
-0.32%
1M
+3.08%
3M
+2.58%
6M
+11.18%
YTD
+11.99%
1Y
+19.96%
3Y
+81.52%
5Y
+82.44%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.05% |
| Total Net Assets | $57.08B |
| NAV | $15.36 |
| Market Price | $15.40 |
| Premium / Discount | +0.26% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.80 |
| Volatility (30D) | 11.67 |
| 52-Week High | $15.83 |
| 52-Week Low | $12.66 |
Technical Indicators
| 50-Day SMA | $15.15 |
| 200-Day SMA | $14.24 |
| RSI (14) | 40.34 |
| Beta | 0.80 |
| 52-Week High | $15.83 |
| 52-Week Low | $12.66 |
| Volume Today | 1.05M |
| Avg Daily Volume (30D) | 1.98M |
| Relative Volume | 0.53x |
| Volatility (10D) | 7.01 |
| Volatility (30D) | 11.67 |
| % Below 52W High | 2.70% |
