Invesco MSCI Pac ex Jap ESG Univ Scr UCITS ETF Acc
ESPS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$62.19
▲ +0.84%
Key Metrics
NAV
$62.05
Net asset value
Expense Ratio
0.19%
Annual (TER)
Net Assets
$84.94M
Fund AUM
Premium / Disc.
+0.23%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
50.66
Momentum
Beta
0.92
vs Market
52W High
$62.73
-0.32% below
52W Low
$54.04
19.18% above
Volume
1
Avg 58
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
10.06
30-day
Historical Returns
5D
+1.54%
1M
+2.12%
3M
+5.98%
6M
+2.90%
YTD
+13.12%
1Y
+13.44%
3Y
+59.19%
5Y
+39.72%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.19% |
| Total Net Assets | $84.94M |
| NAV | $62.05 |
| Market Price | $62.19 |
| Premium / Discount | +0.23% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.92 |
| Volatility (30D) | 10.06 |
| 52-Week High | $62.73 |
| 52-Week Low | $54.04 |
Technical Indicators
| 50-Day SMA | $60.38 |
| 200-Day SMA | $58.19 |
| RSI (14) | 50.66 |
| Beta | 0.92 |
| 52-Week High | $62.73 |
| 52-Week Low | $54.04 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 58 |
| Relative Volume | 0.02x |
| Volatility (10D) | 8.61 |
| Volatility (30D) | 10.06 |
| % Below 52W High | -0.32% |
