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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 199.35 USD | -0.68% |
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-0.81% | +16.01% |
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 | Volume |
|---|---|---|---|
| 12/12/25 | 199.35 $ | -0.68% | 6,632 |
| 11/12/25 | 200.71 $ | +0.13% | 23,304 |
| 10/12/25 | 200.46 $ | -0.16% | 878 |
| 09/12/25 | 200.78 $ | +0.10% | 3,997 |
| 08/12/25 | 200.58 $ | -0.20% | 3,611 |
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Delayed Quote London S.E.
Last update December 12, 2025 at 04:35 pm
More quotesETF Ratings
 |
Description
| IE00B60SX170 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
30/03/2009
|
| Geographical Focus |
AuM evolution ( 27/11/2025 )
| AuM (EUR) | 6,278 M€ |
|---|---|
| AuM 1M | 6,605 M€ |
| AuM 3 months | 5,704 M€ |
| AuM 6 months | 4,748 M€ |
| AuM 12 months | 5,305 M€ |
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- MXUS ETF
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