INVESCO MSCI USA UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 152.3 USD | -0.07% |
|
+0.23% | +11.27% |
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 |
|---|---|---|
| 24-05-24 | 152.3 | -0.07% |
| 24-05-23 | 152.4 | -0.11% |
| 24-05-22 | 152.6 | +0.09% |
| 24-05-21 | 152.4 | -0.16% |
| 24-05-20 | 152.7 | +0.49% |
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Delayed Quote London S.E.
Last update May 24, 2024 at 11:35 am
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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 |
2009-03-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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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