INVESCO MSCI USA UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.6 USD | 0.00% |
|
+0.92% | +17.98% |
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 | 75.6 | 0.00% |
| 24-07-16 | 75.6 | -0.20% |
| 24-07-15 | 75.75 | +0.38% |
| 24-07-12 | 75.46 | +0.73% |
| 24-07-10 | 74.91 | +0.29% |
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Delayed Quote Swiss Exchange
Last update July 16, 2024 at 11:55 pm EDT
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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 |
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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