Invesco EURO STOXX H Div L Vol UCITS ETF Dist
EUHD.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$42.70
▲ +0.98%
Key Metrics
NAV
$42.71
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$664.31M
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.86
Latest distribution
RSI (14)
62.07
Momentum
Beta
0.93
vs Market
52W High
$43.05
0.34% below
52W Low
$34.89
23.43% above
Volume
2.85K
Avg 2.37K
Rel. Volume
1.20x
vs 30D avg
Volatility (30D)
10.45
30-day
Historical Returns
5D
-0.15%
1M
+3.23%
3M
+2.59%
6M
+6.51%
YTD
+12.86%
1Y
+18.94%
3Y
+72.34%
5Y
+44.43%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $664.31M |
| NAV | $42.71 |
| Market Price | $42.70 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.86 |
| Ex-Dividend Date | Jun 11, 2026 |
| Beta | 0.93 |
| Volatility (30D) | 10.45 |
| 52-Week High | $43.05 |
| 52-Week Low | $34.89 |
Technical Indicators
| 50-Day SMA | $41.46 |
| 200-Day SMA | $39.87 |
| RSI (14) | 62.07 |
| Beta | 0.93 |
| 52-Week High | $43.05 |
| 52-Week Low | $34.89 |
| Volume Today | 2.85K |
| Avg Daily Volume (30D) | 2.37K |
| Relative Volume | 1.20x |
| Volatility (10D) | 8.59 |
| Volatility (30D) | 10.45 |
| % Below 52W High | 0.34% |
