Invesco Real Estate S&P US Sel Sect UCITS ETF Acc
XRES.LLast Close
$26.09
▼ -0.02%
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
$26.24
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$133.83M
Fund AUM
Premium / Disc.
-0.57%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
46.18
Momentum
Beta
1.15
vs Market
52W High
$28.71
9.14% below
52W Low
$24.02
8.62% above
Volume
40.25K
Avg 54.80K
Rel. Volume
0.73x
vs 30D avg
Volatility (30D)
14.52
30-day
Historical Returns
5D
+1.10%
1M
-2.83%
3M
-5.37%
6M
-0.27%
YTD
+5.80%
1Y
+6.82%
3Y
+34.63%
5Y
+8.24%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $133.83M |
| NAV | $26.24 |
| Market Price | $26.09 |
| Premium / Discount | -0.57% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.15 |
| Volatility (30D) | 14.52 |
| 52-Week High | $28.71 |
| 52-Week Low | $24.02 |
Technical Indicators
| 50-Day SMA | $26.90 |
| 200-Day SMA | $26.63 |
| RSI (14) | 46.18 |
| Beta | 1.15 |
| 52-Week High | $28.71 |
| 52-Week Low | $24.02 |
| Volume Today | 40.25K |
| Avg Daily Volume (30D) | 54.80K |
| Relative Volume | 0.73x |
| Volatility (10D) | 19.36 |
| Volatility (30D) | 14.52 |
| % Below 52W High | 9.14% |
