Invesco MSCI Saudi Arabia UCITS ETF Acc
MSAU.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$31.54
▲ +0.65%
Key Metrics
NAV
$31.20
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$46.29M
Fund AUM
Premium / Disc.
+1.09%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
83.48
Momentum
Beta
0.26
vs Market
52W High
$32.11
1.77% below
52W Low
$27.36
15.29% above
Volume
45
Avg 1.19K
Rel. Volume
0.04x
vs 30D avg
Volatility (30D)
11.13
30-day
Historical Returns
5D
+3.29%
1M
+5.80%
3M
+4.42%
6M
+5.24%
YTD
+11.35%
1Y
+9.15%
3Y
+10.13%
5Y
+12.21%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $46.29M |
| NAV | $31.20 |
| Market Price | $31.54 |
| Premium / Discount | +1.09% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.26 |
| Volatility (30D) | 11.13 |
| 52-Week High | $32.11 |
| 52-Week Low | $27.36 |
Technical Indicators
| 50-Day SMA | $29.99 |
| 200-Day SMA | $29.88 |
| RSI (14) | 83.48 |
| Beta | 0.26 |
| 52-Week High | $32.11 |
| 52-Week Low | $27.36 |
| Volume Today | 45 |
| Avg Daily Volume (30D) | 1.19K |
| Relative Volume | 0.04x |
| Volatility (10D) | 6.94 |
| Volatility (30D) | 11.13 |
| % Below 52W High | 1.77% |
