Invesco Communications S&P US Sel Sec UCITS ETFAcc
XLCP.LLast Close
$95.71
▼ -1.43%
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
$97.42
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$152.02M
Fund AUM
Premium / Disc.
-1.76%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
37.87
Momentum
Beta
0.41
vs Market
52W High
$102.40
7.91% below
52W Low
$89.67
5.08% above
Volume
35
Avg 1.53K
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
16.07
30-day
Historical Returns
5D
+0.26%
1M
+1.39%
3M
+3.39%
6M
-3.27%
YTD
-2.93%
1Y
-4.05%
3Y
+70.28%
5Y
+42.61%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $152.02M |
| NAV | $97.42 |
| Market Price | $95.71 |
| Premium / Discount | -1.76% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.41 |
| Volatility (30D) | 16.07 |
| 52-Week High | $102.40 |
| 52-Week Low | $89.67 |
Technical Indicators
| 50-Day SMA | $95.55 |
| 200-Day SMA | $96.71 |
| RSI (14) | 37.87 |
| Beta | 0.41 |
| 52-Week High | $102.40 |
| 52-Week Low | $89.67 |
| Volume Today | 35 |
| Avg Daily Volume (30D) | 1.53K |
| Relative Volume | 0.02x |
| Volatility (10D) | 14.33 |
| Volatility (30D) | 16.07 |
| % Below 52W High | 7.91% |
