Invesco MSCI USA ESG Unvsl Screened UCITS ETF Acc
ESGS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$116.08
▼ -0.41%
Key Metrics
NAV
$116.15
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$3.03B
Fund AUM
Premium / Disc.
-0.06%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
25.22
Momentum
Beta
0.51
vs Market
52W High
$120.09
2.30% below
52W Low
$97.40
22.30% above
Volume
4.73K
Avg 3.52K
Rel. Volume
1.34x
vs 30D avg
Volatility (30D)
11.46
30-day
Historical Returns
5D
-2.42%
1M
+0.51%
3M
+1.25%
6M
+12.61%
YTD
+11.13%
1Y
+18.76%
3Y
+78.24%
5Y
+73.47%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $3.03B |
| NAV | $116.15 |
| Market Price | $116.08 |
| Premium / Discount | -0.06% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.51 |
| Volatility (30D) | 11.46 |
| 52-Week High | $120.09 |
| 52-Week Low | $97.40 |
Technical Indicators
| 50-Day SMA | $116.97 |
| 200-Day SMA | $108.74 |
| RSI (14) | 25.22 |
| Beta | 0.51 |
| 52-Week High | $120.09 |
| 52-Week Low | $97.40 |
| Volume Today | 4.73K |
| Avg Daily Volume (30D) | 3.52K |
| Relative Volume | 1.34x |
| Volatility (10D) | 7.40 |
| Volatility (30D) | 11.46 |
| % Below 52W High | 2.30% |
