Invesco MSCI Europe Ex UK ESG Univ Scr U ETF Acc
ESEU.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$89.52
▲ +0.39%
Key Metrics
NAV
$89.34
Net asset value
Expense Ratio
0.16%
Annual (TER)
Net Assets
$12.99M
Fund AUM
Premium / Disc.
+0.20%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
50.92
Momentum
Beta
0.94
vs Market
52W High
$90.36
0.20% below
52W Low
$72.83
24.80% above
Volume
36
Avg 91
Rel. Volume
0.40x
vs 30D avg
Volatility (30D)
8.90
30-day
Historical Returns
5D
+0.80%
1M
+2.68%
3M
+4.72%
6M
+5.13%
YTD
+12.41%
1Y
+19.15%
3Y
+69.44%
5Y
+54.79%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.16% |
| Total Net Assets | $12.99M |
| NAV | $89.34 |
| Market Price | $89.52 |
| Premium / Discount | +0.20% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.94 |
| Volatility (30D) | 8.90 |
| 52-Week High | $90.36 |
| 52-Week Low | $72.83 |
Technical Indicators
| 50-Day SMA | $88.21 |
| 200-Day SMA | $83.07 |
| RSI (14) | 50.92 |
| Beta | 0.94 |
| 52-Week High | $90.36 |
| 52-Week Low | $72.83 |
| Volume Today | 36 |
| Avg Daily Volume (30D) | 91 |
| Relative Volume | 0.40x |
| Volatility (10D) | 5.81 |
| Volatility (30D) | 8.90 |
| % Below 52W High | 0.20% |
