INVESCO MSCI USA UCITS ETF ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148.3 EUR | -0.11% |
|
+0.15% | +19.84% |
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 |
|---|---|---|---|
| 17/24/17 | 148.3 | -0.11% | 0 |
| 16/24/16 | 148.5 | +0.12% | 85 |
| 15/24/15 | 148.3 | +0.71% | 26 |
| 12/24/12 | 147.2 | -1.01% | 7 |
| 11/24/11 | 148.8 | +0.45% | 19 |
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Real-time Deutsche Boerse AG
Last update July 17, 2024 at 12:56 pm IST
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 |
Description
| IE00B60SX170 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
31/03/2009
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 4,286 M€ |
|---|---|
| AuM 1M | 4,106 M€ |
| AuM 3 months | 4,269 M€ |
| AuM 6 months | 3,665 M€ |
| AuM 12 months | 2,950 M€ |
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