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

(%)
67.28 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
4,423.69 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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Quotes (MXUD)

Yield on 19/04/2024

  • YTD
    5.52 %
  • 1M
    -2.86 %
  • 3M
    4.17 %
  • 6M
    15.88 %
  • 1Y
    22.62 %
  • 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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