Opening 178.94
Day High 179.00
Day Low 178.46
Closing Price 178.66
Number Trades 15
Turnover 169,555.50
Total Quantity 948
Reference Close 178.66 - 26/04/29 5:55:00 PM
Year High 179.53 - 26/04/28
Year Low 162.76 - 26/03/30
1 Month Performance +9.63%
6 Months Performance +3.40%
Performance Year to Date +3.88%
1 Year Performance +27.57%
Legenda
Number Trades: 15   Total Quantity: 948
17:35:00 178.66 +0.30%
17:35:00 178.66 +0.30%
17:17:12 178.62 +0.28%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code MXUS
Isin Code IE00B60SX170
MIC ETFP
Lot Size 1.00
Total Annual Fees 0.05%
Currency Denomination USD
Issuer INVESCO MARKETS
Segment Index ETFs
Benchmark MSCI NTR USA INDEX
Benchmark Style Developed Markets
Benchmark Area EQUITY NORTH AMERICA
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker SMSUSAIN

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Invesco Msci Usa Ucits Etf


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