Invesco MSCI USA ESG Unvsl Screened UCITS ETF Acc
ESUS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$111.48
▼ -0.64%
Key Metrics
NAV
$111.68
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$39.99M
Fund AUM
Premium / Disc.
-0.18%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
70.54
Momentum
Beta
0.52
vs Market
52W High
$112.20
0.02% below
52W Low
$91.39
23.98% above
Volume
8.21K
Avg 469
Rel. Volume
17.50x
vs 30D avg
Volatility (30D)
12.30
30-day
Historical Returns
5D
-0.13%
1M
+1.59%
3M
+4.03%
6M
+15.60%
YTD
+13.35%
1Y
+21.63%
3Y
+73.76%
5Y
+71.39%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $39.99M |
| NAV | $111.68 |
| Market Price | $111.48 |
| Premium / Discount | -0.18% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Jun 11, 2026 |
| Beta | 0.52 |
| Volatility (30D) | 12.30 |
| 52-Week High | $112.20 |
| 52-Week Low | $91.39 |
Technical Indicators
| 50-Day SMA | $109.29 |
| 200-Day SMA | $101.85 |
| RSI (14) | 70.54 |
| Beta | 0.52 |
| 52-Week High | $112.20 |
| 52-Week Low | $91.39 |
| Volume Today | 8.21K |
| Avg Daily Volume (30D) | 469 |
| Relative Volume | 17.50x |
| Volatility (10D) | 12.55 |
| Volatility (30D) | 12.30 |
| % Below 52W High | 0.02% |
