INVESCO MSCI USA UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.71 EUR | +0.75% |
|
+1.86% | +16.05% |
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 |
|---|---|---|
| 24-06-16 | 67.71 | +0.75% |
| 24-06-14 | 67.21 | -0.74% |
| 24-06-13 | 67.71 | +1.43% |
| 24-06-12 | 66.76 | -0.13% |
| 24-06-11 | 66.84 | +1.21% |
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Last update June 16, 2024 at 11:55 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 |
2019-11-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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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