Invesco Communications S&P US Sel Sec UCITS ETFAcc
XLCP.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$97.67
▲ +0.51%
Key Metrics
NAV
$97.00
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$139.95M
Fund AUM
Premium / Disc.
+0.69%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
50.17
Momentum
Beta
0.41
vs Market
52W High
$105.64
6.65% below
52W Low
$92.50
7.22% above
Volume
198
Avg 826
Rel. Volume
0.24x
vs 30D avg
Volatility (30D)
28.74
30-day
Historical Returns
5D
+1.42%
1M
+3.05%
3M
-5.41%
6M
-2.70%
YTD
-3.99%
1Y
-2.29%
3Y
+81.64%
5Y
+38.79%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $139.95M |
| NAV | $97.00 |
| Market Price | $97.67 |
| Premium / Discount | +0.69% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.41 |
| Volatility (30D) | 28.74 |
| 52-Week High | $105.64 |
| 52-Week Low | $92.50 |
Technical Indicators
| 50-Day SMA | $96.62 |
| 200-Day SMA | $100.17 |
| RSI (14) | 50.17 |
| Beta | 0.41 |
| 52-Week High | $105.64 |
| 52-Week Low | $92.50 |
| Volume Today | 198 |
| Avg Daily Volume (30D) | 826 |
| Relative Volume | 0.24x |
| Volatility (10D) | 17.78 |
| Volatility (30D) | 28.74 |
| % Below 52W High | 6.65% |
