Invesco Financials S&P US Sel Sector UCITS ETF Acc
XLFS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$457.60
▼ -0.32%
Key Metrics
NAV
$458.50
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$390.10M
Fund AUM
Premium / Disc.
-0.20%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
52.91
Momentum
Beta
1.00
vs Market
52W High
$460.60
0.65% below
52W Low
$375.75
21.78% above
Volume
559
Avg 1.41K
Rel. Volume
0.40x
vs 30D avg
Volatility (30D)
10.93
30-day
Historical Returns
5D
+0.50%
1M
+3.05%
3M
+12.16%
6M
+13.46%
YTD
+6.10%
1Y
+9.72%
3Y
+77.76%
5Y
+60.76%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $390.10M |
| NAV | $458.50 |
| Market Price | $457.60 |
| Premium / Discount | -0.20% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.00 |
| Volatility (30D) | 10.93 |
| 52-Week High | $460.60 |
| 52-Week Low | $375.75 |
Technical Indicators
| 50-Day SMA | $443.19 |
| 200-Day SMA | $418.21 |
| RSI (14) | 52.91 |
| Beta | 1.00 |
| 52-Week High | $460.60 |
| 52-Week Low | $375.75 |
| Volume Today | 559 |
| Avg Daily Volume (30D) | 1.41K |
| Relative Volume | 0.40x |
| Volatility (10D) | 9.05 |
| Volatility (30D) | 10.93 |
| % Below 52W High | 0.65% |
