Invesco MSCI USA UCITS ETF Acc - USD Share Price

ETF

MXUS

IE00B60SX170

Market Closed - Borsa Italiana 09:14:59 17/05/2024 pm IST 5-day change 1st Jan Change
139.8 EUR -0.43% Intraday chart for Invesco MSCI USA UCITS ETF Acc - USD +0.66% +13.62%
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
17/24/17 139.8 -0.43%
16/24/16 140.4 +0.60%
15/24/15 139.5 +0.69%
14/24/14 138.6 -0.05%
13/24/13 138.7 -0.14%

Real-time Borsa Italiana

Last update May 17, 2024 at 09:14 pm IST

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ETF Ratings

Description

IE00B60SX170
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
30/03/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 4,137 M€
AuM 1M 4,313 M€
AuM 3 months 4,000 M€
AuM 6 months 3,341 M€
AuM 12 months 3,121 M€
  1. Stock Market
  2. ETF
  3. MXUS ETF
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