Invesco MSCI USA UCITS ETF Acc
MXUD.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$102.91
▲ +0.11%
Key Metrics
NAV
$102.72
Net asset value
Expense Ratio
0.05%
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
+0.18%
Price vs NAV
Dividend
$0.29
Latest distribution
RSI (14)
40.57
Momentum
Beta
0.80
vs Market
52W High
$104.78
1.78% below
52W Low
$85.56
18.46% above
Volume
3.94K
Avg 3.06K
Rel. Volume
1.29x
vs 30D avg
Volatility (30D)
11.72
30-day
Historical Returns
5D
-0.35%
1M
+3.00%
3M
+2.33%
6M
+10.79%
YTD
+11.28%
1Y
+17.98%
3Y
+74.71%
5Y
+66.25%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.05% |
| Total Net Assets | N/A |
| NAV | $102.72 |
| Market Price | $102.91 |
| Premium / Discount | +0.18% |
| Last Dividend | $0.29 |
| Ex-Dividend Date | Jun 11, 2026 |
| Beta | 0.80 |
| Volatility (30D) | 11.72 |
| 52-Week High | $104.78 |
| 52-Week Low | $85.56 |
Technical Indicators
| 50-Day SMA | $101.30 |
| 200-Day SMA | $95.47 |
| RSI (14) | 40.57 |
| Beta | 0.80 |
| 52-Week High | $104.78 |
| 52-Week Low | $85.56 |
| Volume Today | 3.94K |
| Avg Daily Volume (30D) | 3.06K |
| Relative Volume | 1.29x |
| Volatility (10D) | 7.12 |
| Volatility (30D) | 11.72 |
| % Below 52W High | 1.78% |
