Invesco Real Estate S&P US Sel Sect UCITS ETF Acc
XRES.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$28.09
▲ +0.92%
Key Metrics
NAV
$28.04
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$148.73M
Fund AUM
Premium / Disc.
+0.18%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
58.32
Momentum
Beta
1.15
vs Market
52W High
$28.71
2.18% below
52W Low
$24.02
16.95% above
Volume
12.71K
Avg 57.80K
Rel. Volume
0.22x
vs 30D avg
Volatility (30D)
14.95
30-day
Historical Returns
5D
+0.86%
1M
-1.77%
3M
+3.18%
6M
+6.02%
YTD
+13.91%
1Y
+11.32%
3Y
+37.12%
5Y
+13.91%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $148.73M |
| NAV | $28.04 |
| Market Price | $28.09 |
| Premium / Discount | +0.18% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.15 |
| Volatility (30D) | 14.95 |
| 52-Week High | $28.71 |
| 52-Week Low | $24.02 |
Technical Indicators
| 50-Day SMA | $27.71 |
| 200-Day SMA | $26.28 |
| RSI (14) | 58.32 |
| Beta | 1.15 |
| 52-Week High | $28.71 |
| 52-Week Low | $24.02 |
| Volume Today | 12.71K |
| Avg Daily Volume (30D) | 57.80K |
| Relative Volume | 0.22x |
| Volatility (10D) | 11.78 |
| Volatility (30D) | 14.95 |
| % Below 52W High | 2.18% |
