INVESCO MSCI USA UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.39 EUR | -0.06% |
|
+0.54% | +12.45% |
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 |
|---|---|---|
| 17/05/24 | 65.39 | -0.06% |
| 16/05/24 | 65.43 | -0.02% |
| 15/05/24 | 65.44 | +0.62% |
| 14/05/24 | 65.04 | +0.28% |
| 13/05/24 | 64.86 | -0.28% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 08:56 pm
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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 |
09/11/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 18 M€ |
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