INVESCO MSCI USA UCITS ETF DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.57 EUR | +0.41% |
|
+0.23% | +18.39% |
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 |
|---|---|---|---|
| 26/06/24 | 68.57 | +0.41% | 12 |
| 25/06/24 | 68.29 | -0.19% | 0 |
| 24/06/24 | 68.42 | -0.03% | 0 |
| 21/06/24 | 68.44 | -0.28% | 529 |
| 20/06/24 | 68.63 | +0.32% | 0 |
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Real-time Borsa Italiana
Last update June 26, 2024 at 08:08 am
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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 |
10/11/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 18 M€ |
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