Invesco MSCI USA UCITS ETF Acc - USD Stock

ETF

SC0H

IE00B60SX170

Real-time Deutsche Boerse AG 03:26:42 2024-07-17 EDT 5-day change 1st Jan Change
148.3 EUR -0.11% Intraday chart for Invesco MSCI USA UCITS ETF Acc - USD +0.15% +19.84%
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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
24-07-17 148.3 -0.11% 0
24-07-16 148.5 +0.12% 85
24-07-15 148.3 +0.71% 26
24-07-12 147.2 -1.01% 7
24-07-11 148.8 +0.45% 19

Real-time Deutsche Boerse AG

Last update July 17, 2024 at 03:26 am

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ETF Ratings

Description

IE00B60SX170
Total Expense Ratio 0.05%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI USA Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Replication Model
Date of creation
2009-03-30
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 4,286 M€
AuM 1M 4,106 M€
AuM 3 months 4,269 M€
AuM 6 months 3,665 M€
AuM 12 months 2,950 M€
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