Invesco Communications S&P US Sel Sec UCITS ETFAcc
XLCP.LLast Close
$93.07
▼ -0.79%
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
$93.55
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$152.02M
Fund AUM
Premium / Disc.
-0.51%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
35.69
Momentum
Beta
0.39
vs Market
52W High
$103.70
10.45% below
52W Low
$90.81
2.17% above
Volume
1.55K
Avg 2.17K
Rel. Volume
0.71x
vs 30D avg
Volatility (30D)
17.21
30-day
Historical Returns
5D
-5.98%
1M
-6.87%
3M
-2.03%
6M
-7.98%
YTD
-6.80%
1Y
-7.05%
3Y
+67.75%
5Y
+40.58%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $152.02M |
| NAV | $93.55 |
| Market Price | $93.07 |
| Premium / Discount | -0.51% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.39 |
| Volatility (30D) | 17.21 |
| 52-Week High | $103.70 |
| 52-Week Low | $90.81 |
Technical Indicators
| 50-Day SMA | $97.03 |
| 200-Day SMA | $97.84 |
| RSI (14) | 35.69 |
| Beta | 0.39 |
| 52-Week High | $103.70 |
| 52-Week Low | $90.81 |
| Volume Today | 1.55K |
| Avg Daily Volume (30D) | 2.17K |
| Relative Volume | 0.71x |
| Volatility (10D) | 16.96 |
| Volatility (30D) | 17.21 |
| % Below 52W High | 10.45% |
