Invesco MSCI USA UCITS ETF Acc
MXUD.LLast Close
$102.59
▼ -1.13%
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
$103.89
Net asset value
Expense Ratio
0.05%
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
-1.25%
Price vs NAV
Dividend
$0.27
Latest distribution
RSI (14)
43.73
Momentum
Beta
0.78
vs Market
52W High
$104.96
2.26% below
52W Low
$85.56
18.10% above
Volume
2.51K
Avg 3.50K
Rel. Volume
0.72x
vs 30D avg
Volatility (30D)
10.24
30-day
Historical Returns
5D
-0.92%
1M
-1.35%
3M
+1.69%
6M
+7.41%
YTD
+10.93%
1Y
+13.73%
3Y
+80.55%
5Y
+64.39%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.05% |
| Total Net Assets | N/A |
| NAV | $103.89 |
| Market Price | $102.59 |
| Premium / Discount | -1.25% |
| Last Dividend | $0.27 |
| Ex-Dividend Date | Sep 10, 2026 |
| Beta | 0.78 |
| Volatility (30D) | 10.24 |
| 52-Week High | $104.96 |
| 52-Week Low | $85.56 |
Technical Indicators
| 50-Day SMA | $103.32 |
| 200-Day SMA | $97.89 |
| RSI (14) | 43.73 |
| Beta | 0.78 |
| 52-Week High | $104.96 |
| 52-Week Low | $85.56 |
| Volume Today | 2.51K |
| Avg Daily Volume (30D) | 3.50K |
| Relative Volume | 0.72x |
| Volatility (10D) | 6.89 |
| Volatility (30D) | 10.24 |
| % Below 52W High | 2.26% |
