Invesco MSCI USA UCITS ETF Dist - USD Stock

ETF

MXUD

IE00BK5LYT47

Delayed London S.E. 11:35:10 2024-04-22 am EDT 5-day change 1st Jan Change
66.84 USD -0.28% Intraday chart for Invesco MSCI USA UCITS ETF Dist - USD -3.46% +3.71%
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
24-04-22 66.84 -0.28%
24-04-19 67.03 -1.14%
24-04-18 67.8 +0.20%
24-04-17 67.66 -0.38%
24-04-16 67.92 -1.48%

Delayed Quote London S.E.

Last update April 22, 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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