Invesco Consumer Discr S&P US Sel Sec UCITS ETFAcc
XLYS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$839.15
▼ -0.61%
Key Metrics
NAV
$841.11
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$82.12M
Fund AUM
Premium / Disc.
-0.23%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
47.23
Momentum
Beta
0.86
vs Market
52W High
$889.30
5.64% below
52W Low
$760.70
10.31% above
Volume
63
Avg 734
Rel. Volume
0.09x
vs 30D avg
Volatility (30D)
22.47
30-day
Historical Returns
5D
+0.62%
1M
+7.01%
3M
-0.81%
6M
-0.01%
YTD
-2.28%
1Y
+2.05%
3Y
+49.02%
5Y
+41.48%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $82.12M |
| NAV | $841.11 |
| Market Price | $839.15 |
| Premium / Discount | -0.23% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.86 |
| Volatility (30D) | 22.47 |
| 52-Week High | $889.30 |
| 52-Week Low | $760.70 |
Technical Indicators
| 50-Day SMA | $829.46 |
| 200-Day SMA | $835.55 |
| RSI (14) | 47.23 |
| Beta | 0.86 |
| 52-Week High | $889.30 |
| 52-Week Low | $760.70 |
| Volume Today | 63 |
| Avg Daily Volume (30D) | 734 |
| Relative Volume | 0.09x |
| Volatility (10D) | 13.47 |
| Volatility (30D) | 22.47 |
| % Below 52W High | 5.64% |
