Invesco MSCI Emerging Markets UCITS ETF Acc
MXFS.LLast Close
$84.88
▲ +0.54%
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
$84.81
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$505.24M
Fund AUM
Premium / Disc.
+0.08%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
39.98
Momentum
Beta
0.98
vs Market
52W High
$90.83
6.55% below
52W Low
$65.08
30.42% above
Volume
14.44K
Avg 9.44K
Rel. Volume
1.53x
vs 30D avg
Volatility (30D)
19.34
30-day
Historical Returns
5D
-1.05%
1M
-2.62%
3M
-0.02%
6M
+12.44%
YTD
+22.62%
1Y
+26.69%
3Y
+89.02%
5Y
+50.51%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $505.24M |
| NAV | $84.81 |
| Market Price | $84.88 |
| Premium / Discount | +0.08% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.98 |
| Volatility (30D) | 19.34 |
| 52-Week High | $90.83 |
| 52-Week Low | $65.08 |
Technical Indicators
| 50-Day SMA | $85.29 |
| 200-Day SMA | $80.61 |
| RSI (14) | 39.98 |
| Beta | 0.98 |
| 52-Week High | $90.83 |
| 52-Week Low | $65.08 |
| Volume Today | 14.44K |
| Avg Daily Volume (30D) | 9.44K |
| Relative Volume | 1.53x |
| Volatility (10D) | 19.41 |
| Volatility (30D) | 19.34 |
| % Below 52W High | 6.55% |
