Invesco MSCI Europe ex-UK UCITS ETF Acc
MXUK.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$56.74
▲ +0.45%
Key Metrics
NAV
$56.42
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$75.31M
Fund AUM
Premium / Disc.
+0.57%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
47.93
Momentum
Beta
0.94
vs Market
52W High
$57.61
0.36% below
52W Low
$46.67
23.92% above
Volume
2.29K
Avg 461
Rel. Volume
4.97x
vs 30D avg
Volatility (30D)
8.99
30-day
Historical Returns
5D
+0.56%
1M
+2.55%
3M
+4.68%
6M
+4.36%
YTD
+11.23%
1Y
+18.16%
3Y
+67.17%
5Y
+54.91%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $75.31M |
| NAV | $56.42 |
| Market Price | $56.74 |
| Premium / Discount | +0.57% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.94 |
| Volatility (30D) | 8.99 |
| 52-Week High | $57.61 |
| 52-Week Low | $46.67 |
Technical Indicators
| 50-Day SMA | $55.97 |
| 200-Day SMA | $52.99 |
| RSI (14) | 47.93 |
| Beta | 0.94 |
| 52-Week High | $57.61 |
| 52-Week Low | $46.67 |
| Volume Today | 2.29K |
| Avg Daily Volume (30D) | 461 |
| Relative Volume | 4.97x |
| Volatility (10D) | 7.01 |
| Volatility (30D) | 8.99 |
| % Below 52W High | 0.36% |
