Invesco Cnsmr Staples S&P US Sel Sec UCITS ETF Acc
XLPS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$766.90
▼ -0.71%
Key Metrics
NAV
$774.29
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$46.86M
Fund AUM
Premium / Disc.
-0.95%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
56.35
Momentum
Beta
0.71
vs Market
52W High
$806.60
4.92% below
52W Low
$666.00
15.15% above
Volume
17
Avg 443
Rel. Volume
0.04x
vs 30D avg
Volatility (30D)
18.91
30-day
Historical Returns
5D
-0.04%
1M
+1.98%
3M
+0.14%
6M
-3.30%
YTD
+10.44%
1Y
+6.97%
3Y
+32.57%
5Y
+41.41%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $46.86M |
| NAV | $774.29 |
| Market Price | $766.90 |
| Premium / Discount | -0.95% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.71 |
| Volatility (30D) | 18.91 |
| 52-Week High | $806.60 |
| 52-Week Low | $666.00 |
Technical Indicators
| 50-Day SMA | $757.88 |
| 200-Day SMA | $744.65 |
| RSI (14) | 56.35 |
| Beta | 0.71 |
| 52-Week High | $806.60 |
| 52-Week Low | $666.00 |
| Volume Today | 17 |
| Avg Daily Volume (30D) | 443 |
| Relative Volume | 0.04x |
| Volatility (10D) | 17.29 |
| Volatility (30D) | 18.91 |
| % Below 52W High | 4.92% |
