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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  INVO MARK    MXUD   IE00BK5LYT47

INVO MARK

(MXUD)
Delayed Quote. Delayed London Stock Exchange - 01/15 11:35:09 am
52.23 USD   -1.13%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
01/11/2021 01/12/2021 01/13/2021 01/14/2021 01/15/2021 Date
52.71(c) 52.595(c) 52.715(c) 52.825(c) 52.23(c) Last
-0.01% -0.22% +0.23% +0.21% -1.13% Change
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Chart INVO MARK
Duration : Period :
INVO MARK Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
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.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI USA Net Total Return Index - USD
Related indices
- MSCI USA 100% hedged to JPY (Net Return) - JPY
- MSCI USA 100% hedged to CHF Total Return Net Index - CHF
- MSCI USA 100% hedged to EUR Net Total Return Index - EUR
- MSCI USA 100% Hedged to GBP Net Total Return Index - GBP
- MSCI USA Gross Total Return Index - USD
- MSCI Daily Net Total Return USA Index - EUR
- MSCI USA Index - USD
- MSCI Daily Total Return Net USA Local Index - USD
Currency USD
Management fees 0.05%
AuM (2020-11-07) 1.92 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-11-11
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2020-11-07)
Last one 1.92 M USD
1-month 1.96 M USD
3 months 1.9 M USD
6 months 1.8 M USD
1-year 0 M USD