Invesco MSCI USA UCITS ETF Dist (USD) (MXUD, IE00BK5LYT47)

Name: MXUD - Invesco MSCI USA UCITS ETF Dist (USD), IE00BK5LYT47 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

67.27 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Broad Market

Sector

USA

Investor locations

11/11/2019

Inception Date

4,422.57 mln USD

Total assets of the fund

0.05 %

Total Cost Ratio

MSCI USA Total Return Net Index

Benchmark

Invesco

Provider

25.1 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

IE00BK5LYT47

ISIN

MXUD

Ticker

CEOIES

CFI

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Latest data on

Quotes (MXUD)

Yield on 23/04/2024

YTD

7.14 %
1M

-3.17 %
3M

4.75 %
6M

20.7 %
1Y

25.11 %
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