Invesco S&P World Health Care ESG UCITS ETF Acc
WHCG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$7.25
▲ +1.21%
Key Metrics
NAV
$7.22
Net asset value
Expense Ratio
0.18%
Annual (TER)
Net Assets
$11.37M
Fund AUM
Premium / Disc.
+0.42%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
78.59
Momentum
Beta
0.59
vs Market
52W High
$7.24
-0.21% below
52W Low
$5.78
28.30% above
Volume
55
Avg 2.55K
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
19.17
30-day
Historical Returns
5D
+3.41%
1M
+5.90%
3M
+14.08%
6M
+6.05%
YTD
+8.43%
1Y
+22.26%
3Y
+35.63%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.18% |
| Total Net Assets | $11.37M |
| NAV | $7.22 |
| Market Price | $7.25 |
| Premium / Discount | +0.42% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.59 |
| Volatility (30D) | 19.17 |
| 52-Week High | $7.24 |
| 52-Week Low | $5.78 |
Technical Indicators
| 50-Day SMA | $6.80 |
| 200-Day SMA | $6.59 |
| RSI (14) | 78.59 |
| Beta | 0.59 |
| 52-Week High | $7.24 |
| 52-Week Low | $5.78 |
| Volume Today | 55 |
| Avg Daily Volume (30D) | 2.55K |
| Relative Volume | 0.02x |
| Volatility (10D) | 17.56 |
| Volatility (30D) | 19.17 |
| % Below 52W High | -0.21% |
