Invesco MSCI USA ESG Unvsl Screened UCITS ETF Acc
ESUS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$109.55
▼ -0.37%
Key Metrics
NAV
$109.61
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$39.99M
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
24.87
Momentum
Beta
0.53
vs Market
52W High
$113.03
1.75% below
52W Low
$92.92
21.83% above
Volume
147
Avg 377
Rel. Volume
0.39x
vs 30D avg
Volatility (30D)
11.48
30-day
Historical Returns
5D
-2.43%
1M
+0.50%
3M
+1.02%
6M
+12.09%
YTD
+10.57%
1Y
+17.68%
3Y
+72.76%
5Y
+64.26%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $39.99M |
| NAV | $109.61 |
| Market Price | $109.55 |
| Premium / Discount | -0.05% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Jun 11, 2026 |
| Beta | 0.53 |
| Volatility (30D) | 11.48 |
| 52-Week High | $113.03 |
| 52-Week Low | $92.92 |
Technical Indicators
| 50-Day SMA | $110.38 |
| 200-Day SMA | $102.91 |
| RSI (14) | 24.87 |
| Beta | 0.53 |
| 52-Week High | $113.03 |
| 52-Week Low | $92.92 |
| Volume Today | 147 |
| Avg Daily Volume (30D) | 377 |
| Relative Volume | 0.39x |
| Volatility (10D) | 7.38 |
| Volatility (30D) | 11.48 |
| % Below 52W High | 1.75% |
