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Invesco Markets plc - Invesco MSCI Europe Value UCITS ETF

EMSV
Current price
262.15 EUR 0 EUR (0.00%)
ISIN IE00B3LK4Z20
Category Europe Large-Cap Value Equity
Exchange XETRA Stock Exchange
Capitalization 9 751 214 EUR
Yield for 12 month
1Y
3Y
5Y
10Y
15Y
EMSV
21.11.2021 - 28.11.2021

Invesco Markets plc - Invesco MSCI Europe Value UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 9 751 214 EUR. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.35 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to etf.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

9 751 214 EUR

Net Expense Ratio

0.35 %

Annual Holdings Turnover

Asset HoldingEMSV

Cash

Long -
Short -
Net Assets -

The US stocks

Long 1.12%
Short -
Net Assets 1.12%

Stocks ex-US

Long 98.47%
Short -
Net Assets 98.47%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.42%
Short -
Net Assets 0.42%

Efficiency EMSV

1y Volatility 18.97%
Returns YTD 6.61%
3y Volatility 0.00%
Returns 1Y 11.52%
3y ExpReturn 0.00%
Returns 3Y 15.60%
3y SharpRatio 0.00%
Returns 5Y 2.67%
Returns 10Y 5.19%

Dividend Analytics EMSV

Dividend growth over 5 years

Continuous growth

Dividend History EMSV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EMSV

For 52 weeks

50 Day MA 230.05 EUR
200 Day MA 224.88 EUR