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Invesco MSCI USA UCITS ETF Hedged (EUR) (Acc) (MXUE, IE000CH3OQ51)

(%)
5.12 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
21/03/2024
Inception Date
4,666.68 mln USD
Total assets of the fund
0.05 %
Total Cost Ratio
MSCI USA Daily Hedged to EUR Index
Benchmark
Invesco
Provider
2.05 mln EUR
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000CH3OQ51
ISIN
MXUE
Ticker
CEOGES
CFI

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Quotes (MXUE)

Yield on 17/05/2024

  • YTD
    -
  • 1M
    5.31 %
  • 3M
    -
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

Invesco MSCI USA UCITS ETF стремится воспроизвести показатели цены и доходности, соответствующие индексу MSCI USA Daily Hedged to EUR, и инвестирует в портфель, состоящий в основном из акций американских компаний с высокой и средней капитализацией

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