Invesco Quant Stgs ESG GlEq MF UCITS ETF Acc
IQSD.DELast Close
$91.71
▲ +0.14%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$90.89
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$187.76M
Fund AUM
Premium / Disc.
+0.90%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
36.98
Momentum
Beta
0.78
vs Market
52W High
$95.35
4.41% below
52W Low
$75.20
21.29% above
Volume
590
Avg 421
Rel. Volume
1.40x
vs 30D avg
Volatility (30D)
9.19
30-day
Historical Returns
5D
+0.34%
1M
-3.30%
3M
-0.05%
6M
+14.04%
YTD
+13.94%
1Y
+22.20%
3Y
+89.64%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $187.76M |
| NAV | $90.89 |
| Market Price | $91.71 |
| Premium / Discount | +0.90% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Sep 10, 2026 |
| Beta | 0.78 |
| Volatility (30D) | 9.19 |
| 52-Week High | $95.35 |
| 52-Week Low | $75.20 |
Technical Indicators
| 50-Day SMA | $92.55 |
| 200-Day SMA | $86.32 |
| RSI (14) | 36.98 |
| Beta | 0.78 |
| 52-Week High | $95.35 |
| 52-Week Low | $75.20 |
| Volume Today | 590 |
| Avg Daily Volume (30D) | 421 |
| Relative Volume | 1.40x |
| Volatility (10D) | 10.28 |
| Volatility (30D) | 9.19 |
| % Below 52W High | 4.41% |
