Invesco Real Estate S&P US Sel Sect UCITS ETF Acc
XRES.LLast Close
$26.29
▼ -0.57%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$26.45
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$133.83M
Fund AUM
Premium / Disc.
-0.60%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
62.84
Momentum
Beta
1.16
vs Market
52W High
$28.71
8.43% below
52W Low
$24.02
9.47% above
Volume
34.87K
Avg 45.94K
Rel. Volume
0.76x
vs 30D avg
Volatility (30D)
15.19
30-day
Historical Returns
5D
+1.27%
1M
-1.20%
3M
-6.22%
6M
-2.27%
YTD
+6.63%
1Y
+3.38%
3Y
+41.19%
5Y
+4.41%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $133.83M |
| NAV | $26.45 |
| Market Price | $26.29 |
| Premium / Discount | -0.60% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.16 |
| Volatility (30D) | 15.19 |
| 52-Week High | $28.71 |
| 52-Week Low | $24.02 |
Technical Indicators
| 50-Day SMA | $26.74 |
| 200-Day SMA | $26.68 |
| RSI (14) | 62.84 |
| Beta | 1.16 |
| 52-Week High | $28.71 |
| 52-Week Low | $24.02 |
| Volume Today | 34.87K |
| Avg Daily Volume (30D) | 45.94K |
| Relative Volume | 0.76x |
| Volatility (10D) | 20.14 |
| Volatility (30D) | 15.19 |
| % Below 52W High | 8.43% |
