Invesco MSCI USA UCITS ETF Acc
MXUD.LLast Close
$104.52
▲ +0.32%
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
$104.07
Net asset value
Expense Ratio
0.05%
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
+0.43%
Price vs NAV
Dividend
$0.27
Latest distribution
RSI (14)
55.26
Momentum
Beta
0.77
vs Market
52W High
$104.78
0.25% below
52W Low
$85.56
20.32% above
Volume
37.01K
Avg 7.21K
Rel. Volume
5.13x
vs 30D avg
Volatility (30D)
11.13
30-day
Historical Returns
5D
+1.09%
1M
+1.99%
3M
+3.61%
6M
+15.08%
YTD
+13.02%
1Y
+15.33%
3Y
+77.71%
5Y
+72.89%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.05% |
| Total Net Assets | N/A |
| NAV | $104.07 |
| Market Price | $104.52 |
| Premium / Discount | +0.43% |
| Last Dividend | $0.27 |
| Ex-Dividend Date | Sep 10, 2026 |
| Beta | 0.77 |
| Volatility (30D) | 11.13 |
| 52-Week High | $104.78 |
| 52-Week Low | $85.56 |
Technical Indicators
| 50-Day SMA | $103.32 |
| 200-Day SMA | $97.41 |
| RSI (14) | 55.26 |
| Beta | 0.77 |
| 52-Week High | $104.78 |
| 52-Week Low | $85.56 |
| Volume Today | 37.01K |
| Avg Daily Volume (30D) | 7.21K |
| Relative Volume | 5.13x |
| Volatility (10D) | 11.81 |
| Volatility (30D) | 11.13 |
| % Below 52W High | 0.25% |
