Invesco Materials S&P US Sel Sector UCITS ETF Acc
XLBS.LLast Close
$634.20
▲ +0.11%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$636.92
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$17.44M
Fund AUM
Premium / Disc.
-0.43%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
67.74
Momentum
Beta
1.20
vs Market
52W High
$666.20
4.80% below
52W Low
$516.40
22.81% above
Volume
15
Avg 111
Rel. Volume
0.14x
vs 30D avg
Volatility (30D)
17.73
30-day
Historical Returns
5D
+0.88%
1M
+2.04%
3M
+2.38%
6M
-0.58%
YTD
+13.10%
1Y
+16.95%
3Y
+43.52%
5Y
+30.77%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $17.44M |
| NAV | $636.92 |
| Market Price | $634.20 |
| Premium / Discount | -0.43% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.20 |
| Volatility (30D) | 17.73 |
| 52-Week High | $666.20 |
| 52-Week Low | $516.40 |
Technical Indicators
| 50-Day SMA | $631.48 |
| 200-Day SMA | $626.01 |
| RSI (14) | 67.74 |
| Beta | 1.20 |
| 52-Week High | $666.20 |
| 52-Week Low | $516.40 |
| Volume Today | 15 |
| Avg Daily Volume (30D) | 111 |
| Relative Volume | 0.14x |
| Volatility (10D) | 14.30 |
| Volatility (30D) | 17.73 |
| % Below 52W High | 4.80% |
