Invesco Energy S&P US Select Sector UCITS ETF Acc
XLES.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$883.10
▲ +0.03%
Key Metrics
NAV
$890.01
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$135.33M
Fund AUM
Premium / Disc.
-0.78%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
77.98
Momentum
Beta
0.83
vs Market
52W High
$910.10
2.97% below
52W Low
$583.10
51.45% above
Volume
1.25K
Avg 1.43K
Rel. Volume
0.88x
vs 30D avg
Volatility (30D)
21.25
30-day
Historical Returns
5D
-1.36%
1M
+4.91%
3M
+6.96%
6M
+16.90%
YTD
+41.08%
1Y
+46.32%
3Y
+54.99%
5Y
+201.13%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $135.33M |
| NAV | $890.01 |
| Market Price | $883.10 |
| Premium / Discount | -0.78% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.83 |
| Volatility (30D) | 21.25 |
| 52-Week High | $910.10 |
| 52-Week Low | $583.10 |
Technical Indicators
| 50-Day SMA | $810.98 |
| 200-Day SMA | $756.74 |
| RSI (14) | 77.98 |
| Beta | 0.83 |
| 52-Week High | $910.10 |
| 52-Week Low | $583.10 |
| Volume Today | 1.25K |
| Avg Daily Volume (30D) | 1.43K |
| Relative Volume | 0.88x |
| Volatility (10D) | 17.05 |
| Volatility (30D) | 21.25 |
| % Below 52W High | 2.97% |
