INVESCO MSCI USA UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 151.9 USD | -0.46% |
|
+1.57% | +11.01% |
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 | 151.9 | -0.46% |
| 16/05/24 | 152.6 | +0.60% |
| 15/05/24 | 151.7 | +1.19% |
| 14/05/24 | 149.9 | +0.23% |
| 13/05/24 | 149.6 | +0.01% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 04:35 pm
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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 |
29/03/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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€ |
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