Invesco MSCI USA UCITS ETF Dist - USD Stock

ETF

MXUD

IE00BK5LYT47

Delayed Swiss Exchange 11:55:01 2024-07-16 pm EDT 5-day change 1st Jan Change
69.43 EUR -0.21% Intraday chart for Invesco MSCI USA UCITS ETF Dist - USD +0.66% +19.89%
Dynamic Chart

Investment objective

The Invesco MSCI USA UCITS ETF Acc aims to provide the performance of the MSCI USA Total Return (Net) Index. The MSCI USA index is a free float-adjusted, market capitalisation-weighted index designed to measure equity market performance in the US. The Reference Index is comprised of 612 constituents from 10 industry sectors. The reference index is calculated in US$ on a real time basis.
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Date Price Change
24-07-16 69.43 -0.21%
24-07-16 69.58 +0.18%
24-07-15 69.45 +0.43%
24-07-12 69.15 -0.10%
24-07-11 69.22 +0.36%

Delayed Quote Swiss Exchange

Last update July 16, 2024 at 11:55 pm EDT

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ETF Ratings

Description

IE00BK5LYT47
Total Expense Ratio 0.05%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI USA Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Synthétique
Jurisdiction
Replication Model
Date of creation
2019-11-10
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 25 M€
AuM 1M 23 M€
AuM 3 months 27 M€
AuM 6 months 24 M€
AuM 12 months 18 M€
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