Invesco Utilities S&P US Sel Sector UCITS ETF Acc
XLUS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$630.65
▲ +0.84%
Key Metrics
NAV
$629.87
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$148.76M
Fund AUM
Premium / Disc.
+0.12%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
48.55
Momentum
Beta
0.84
vs Market
52W High
$692.40
8.92% below
52W Low
$587.40
7.36% above
Volume
79
Avg 506
Rel. Volume
0.16x
vs 30D avg
Volatility (30D)
16.32
30-day
Historical Returns
5D
-2.66%
1M
-6.92%
3M
-3.78%
6M
-7.24%
YTD
+1.73%
1Y
+2.63%
3Y
+45.86%
5Y
+42.86%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $148.76M |
| NAV | $629.87 |
| Market Price | $630.65 |
| Premium / Discount | +0.12% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.84 |
| Volatility (30D) | 16.32 |
| 52-Week High | $692.40 |
| 52-Week Low | $587.40 |
Technical Indicators
| 50-Day SMA | $654.17 |
| 200-Day SMA | $648.33 |
| RSI (14) | 48.55 |
| Beta | 0.84 |
| 52-Week High | $692.40 |
| 52-Week Low | $587.40 |
| Volume Today | 79 |
| Avg Daily Volume (30D) | 506 |
| Relative Volume | 0.16x |
| Volatility (10D) | 16.49 |
| Volatility (30D) | 16.32 |
| % Below 52W High | 8.92% |
