Invesco MSCI China All Shs Stk Connect U ETF Acc
MCHS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$30.52
▲ +0.19%
Key Metrics
NAV
$30.22
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$104.75M
Fund AUM
Premium / Disc.
+0.99%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
36.87
Momentum
Beta
0.36
vs Market
52W High
$34.49
9.65% below
52W Low
$29.73
4.15% above
Volume
918
Avg 1.19K
Rel. Volume
0.77x
vs 30D avg
Volatility (30D)
15.50
30-day
Historical Returns
5D
-1.75%
1M
+0.02%
3M
-2.57%
6M
-6.32%
YTD
-4.82%
1Y
-2.52%
3Y
+38.16%
5Y
-8.35%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $104.75M |
| NAV | $30.22 |
| Market Price | $30.52 |
| Premium / Discount | +0.99% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.36 |
| Volatility (30D) | 15.50 |
| 52-Week High | $34.49 |
| 52-Week Low | $29.73 |
Technical Indicators
| 50-Day SMA | $30.91 |
| 200-Day SMA | $31.76 |
| RSI (14) | 36.87 |
| Beta | 0.36 |
| 52-Week High | $34.49 |
| 52-Week Low | $29.73 |
| Volume Today | 918 |
| Avg Daily Volume (30D) | 1.19K |
| Relative Volume | 0.77x |
| Volatility (10D) | 12.09 |
| Volatility (30D) | 15.50 |
| % Below 52W High | 9.65% |
