Invesco Industrials S&P US Sel Sect UCITS ETF Acc
XLIS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$991.50
▲ +0.07%
Key Metrics
NAV
$992.48
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$146.06M
Fund AUM
Premium / Disc.
-0.10%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
19.73
Momentum
Beta
1.10
vs Market
52W High
$1,043.40
4.97% below
52W Low
$815.20
21.63% above
Volume
86
Avg 214
Rel. Volume
0.40x
vs 30D avg
Volatility (30D)
15.13
30-day
Historical Returns
5D
-2.87%
1M
-2.58%
3M
+4.24%
6M
+2.06%
YTD
+14.85%
1Y
+17.48%
3Y
+74.59%
5Y
+81.72%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $146.06M |
| NAV | $992.48 |
| Market Price | $991.50 |
| Premium / Discount | -0.10% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.10 |
| Volatility (30D) | 15.13 |
| 52-Week High | $1,043.40 |
| 52-Week Low | $815.20 |
Technical Indicators
| 50-Day SMA | $1,010.13 |
| 200-Day SMA | $942.23 |
| RSI (14) | 19.73 |
| Beta | 1.10 |
| 52-Week High | $1,043.40 |
| 52-Week Low | $815.20 |
| Volume Today | 86 |
| Avg Daily Volume (30D) | 214 |
| Relative Volume | 0.40x |
| Volatility (10D) | 9.76 |
| Volatility (30D) | 15.13 |
| % Below 52W High | 4.97% |
