Invesco S&P World Energy ESG UCITS ETF Acc
WEEG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$8.39
▲ +0.39%
Key Metrics
NAV
$8.33
Net asset value
Expense Ratio
0.18%
Annual (TER)
Net Assets
$32.10M
Fund AUM
Premium / Disc.
+0.72%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
67.57
Momentum
Beta
0.35
vs Market
52W High
$8.82
2.39% below
52W Low
$6.06
41.12% above
Volume
4.32K
Avg 3.84K
Rel. Volume
1.12x
vs 30D avg
Volatility (30D)
20.64
30-day
Historical Returns
5D
-1.71%
1M
-1.69%
3M
-0.89%
6M
+13.44%
YTD
+31.60%
1Y
+33.10%
3Y
+55.99%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.18% |
| Total Net Assets | $32.10M |
| NAV | $8.33 |
| Market Price | $8.39 |
| Premium / Discount | +0.72% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.35 |
| Volatility (30D) | 20.64 |
| 52-Week High | $8.82 |
| 52-Week Low | $6.06 |
Technical Indicators
| 50-Day SMA | $8.16 |
| 200-Day SMA | $7.62 |
| RSI (14) | 67.57 |
| Beta | 0.35 |
| 52-Week High | $8.82 |
| 52-Week Low | $6.06 |
| Volume Today | 4.32K |
| Avg Daily Volume (30D) | 3.84K |
| Relative Volume | 1.12x |
| Volatility (10D) | 16.28 |
| Volatility (30D) | 20.64 |
| % Below 52W High | 2.39% |
