Invesco Materials S&P US Sel Sector UCITS ETF Acc
XLBS.LLast Close
$609.55
▼ -0.20%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$611.23
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$17.44M
Fund AUM
Premium / Disc.
-0.27%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
46.20
Momentum
Beta
1.19
vs Market
52W High
$666.20
8.50% below
52W Low
$516.40
18.04% above
Volume
15
Avg 152
Rel. Volume
0.10x
vs 30D avg
Volatility (30D)
17.77
30-day
Historical Returns
5D
+2.36%
1M
-5.57%
3M
-0.31%
6M
-2.94%
YTD
+8.70%
1Y
+10.19%
3Y
+33.34%
5Y
+31.21%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $17.44M |
| NAV | $611.23 |
| Market Price | $609.55 |
| Premium / Discount | -0.27% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.19 |
| Volatility (30D) | 17.77 |
| 52-Week High | $666.20 |
| 52-Week Low | $516.40 |
Technical Indicators
| 50-Day SMA | $633.39 |
| 200-Day SMA | $623.51 |
| RSI (14) | 46.20 |
| Beta | 1.19 |
| 52-Week High | $666.20 |
| 52-Week Low | $516.40 |
| Volume Today | 15 |
| Avg Daily Volume (30D) | 152 |
| Relative Volume | 0.10x |
| Volatility (10D) | 22.05 |
| Volatility (30D) | 17.77 |
| % Below 52W High | 8.50% |
