Invesco EURO STOXX H Div L Vol UCITS ETF Dist
EUHD.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$43.15
▲ +0.38%
Key Metrics
NAV
$43.07
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$664.31M
Fund AUM
Premium / Disc.
+0.19%
Price vs NAV
Dividend
$0.86
Latest distribution
RSI (14)
52.68
Momentum
Beta
0.93
vs Market
52W High
$43.81
1.34% below
52W Low
$35.19
24.74% above
Volume
1.53K
Avg 2.88K
Rel. Volume
0.53x
vs 30D avg
Volatility (30D)
9.31
30-day
Historical Returns
5D
+0.60%
1M
+2.67%
3M
+1.82%
6M
+4.16%
YTD
+13.06%
1Y
+16.28%
3Y
+76.04%
5Y
+44.26%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $664.31M |
| NAV | $43.07 |
| Market Price | $43.15 |
| Premium / Discount | +0.19% |
| Last Dividend | $0.86 |
| Ex-Dividend Date | Jun 11, 2026 |
| Beta | 0.93 |
| Volatility (30D) | 9.31 |
| 52-Week High | $43.81 |
| 52-Week Low | $35.19 |
Technical Indicators
| 50-Day SMA | $42.02 |
| 200-Day SMA | $40.41 |
| RSI (14) | 52.68 |
| Beta | 0.93 |
| 52-Week High | $43.81 |
| 52-Week Low | $35.19 |
| Volume Today | 1.53K |
| Avg Daily Volume (30D) | 2.88K |
| Relative Volume | 0.53x |
| Volatility (10D) | 7.33 |
| Volatility (30D) | 9.31 |
| % Below 52W High | 1.34% |
