Invesco MSCI USA UCITS ETF Dist - USD Stock

ETF

MXUD

IE00BK5LYT47

Delayed London S.E. 11:35:24 2024-04-25 am EDT 5-day change 1st Jan Change
67.35 USD -0.99% Intraday chart for Invesco MSCI USA UCITS ETF Dist - USD -0.47% +4.50%
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 Volume
24-04-25 67.35 -0.99% 79
24-04-24 68.02 -0.04% 390
24-04-23 68.06 +1.82% 0
24-04-22 66.84 -0.28% 0
24-04-19 67.03 -1.14% 0

Delayed Quote London S.E.

Last update April 25, 2024 at 11:35 am EDT

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ETF Ratings

Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 27 M€
AuM 1M 27 M€
AuM 3 months 25 M€
AuM 6 months 22 M€
AuM 12 months 18 M€
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