Invesco MSCI World ESG Unvsl Screened UCITS ETFAcc
ESGG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$107.30
▲ +0.40%
Key Metrics
NAV
$107.20
Net asset value
Expense Ratio
0.19%
Annual (TER)
Net Assets
$293.54M
Fund AUM
Premium / Disc.
+0.09%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
32.90
Momentum
Beta
0.62
vs Market
52W High
$110.28
1.85% below
52W Low
$89.01
22.85% above
Volume
6
Avg 554
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
10.13
30-day
Historical Returns
5D
-0.54%
1M
+1.45%
3M
+2.46%
6M
+9.12%
YTD
+11.93%
1Y
+19.50%
3Y
+78.32%
5Y
+69.28%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.19% |
| Total Net Assets | $293.54M |
| NAV | $107.20 |
| Market Price | $107.30 |
| Premium / Discount | +0.09% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.62 |
| Volatility (30D) | 10.13 |
| 52-Week High | $110.28 |
| 52-Week Low | $89.01 |
Technical Indicators
| 50-Day SMA | $106.96 |
| 200-Day SMA | $100.16 |
| RSI (14) | 32.90 |
| Beta | 0.62 |
| 52-Week High | $110.28 |
| 52-Week Low | $89.01 |
| Volume Today | 6 |
| Avg Daily Volume (30D) | 554 |
| Relative Volume | 0.01x |
| Volatility (10D) | 7.63 |
| Volatility (30D) | 10.13 |
| % Below 52W High | 1.85% |
