Invesco MSCI Europe Ex UK ESG Univ Scr U ETF Acc
ESEU.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$89.29
▲ +0.15%
Key Metrics
NAV
$89.12
Net asset value
Expense Ratio
0.16%
Annual (TER)
Net Assets
$12.99M
Fund AUM
Premium / Disc.
+0.19%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
50.21
Momentum
Beta
0.94
vs Market
52W High
$89.99
0.51% below
52W Low
$72.53
24.47% above
Volume
86
Avg 94
Rel. Volume
0.91x
vs 30D avg
Volatility (30D)
8.49
30-day
Historical Returns
5D
+0.78%
1M
+2.84%
3M
+4.23%
6M
+5.42%
YTD
+12.58%
1Y
+21.42%
3Y
+69.00%
5Y
+55.27%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.16% |
| Total Net Assets | $12.99M |
| NAV | $89.12 |
| Market Price | $89.29 |
| Premium / Discount | +0.19% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.94 |
| Volatility (30D) | 8.49 |
| 52-Week High | $89.99 |
| 52-Week Low | $72.53 |
Technical Indicators
| 50-Day SMA | $87.88 |
| 200-Day SMA | $82.78 |
| RSI (14) | 50.21 |
| Beta | 0.94 |
| 52-Week High | $89.99 |
| 52-Week Low | $72.53 |
| Volume Today | 86 |
| Avg Daily Volume (30D) | 94 |
| Relative Volume | 0.91x |
| Volatility (10D) | 5.84 |
| Volatility (30D) | 8.49 |
| % Below 52W High | 0.51% |
