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Invesco Markets plc MSCI USA UCITS ETF (MXUS)

Sell:$172.59 Buy:$172.74 0 Change: $0.56 (0.32%)
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$172.59
Buy:$172.74
Change: $0.56 (0.32%)
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$172.59
Buy:$172.74
Change: $0.56 (0.32%)
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$172.50
Trade high:
$172.97
Year high:
$174.04
Market Listing:
London
Previous close:
$172.11
Trade low:
$171.67
Year low:
$129.30
Size:
$5333.18M
Previous:
$2.12 (1.25%)
Previous:
$2.12
Volume:
21,675
Dividend yield:
1.32%
Currency:
USD
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets plc
Structure: ETF
Replication method: Swaps
Securities lending: No
Number of holdings: 601
Size: $5333.2M
Launch date: 31 March 2009
Launch price: $18.40
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE00B60SX170

DIVIDENDS

Income or accumulation: Accumulation
Payment frequency: n/a
Dividend Yield: 1.32%
Ex-dividend date: Currently unavailable
Payment date: Currently unavailable

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 September 2024

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The MSCI Saudi Arabia 20/35 Capped Index captures the large and mid-cap securities of the Saudi Arabia market. The weight of the largest group entity in the index is constrained to 35% and the weights of all other entities are constrained to a maximum of 20%. The index covers approximately 85% of the free float-adjusted market capitalization in Saudi Arabia
Aim: The investment objective of the Fund is to achieve the Target Performance (which is the...
Read full aim for Invesco Markets plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.05%
Management fee: 0.05%
Indicative spread: 0.09%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 1.49% 1 year 1Y 33.22%
1 month 1M 2.64% 2 years 2Y 55.38%
3 months 3M 7.26% 3 years 3Y 29.86%
6 months 6M 13.18% 5 years 5Y 107.48%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Security Weight
APPLE 6.83%
NVIDIA CORPORATION 6.41%
MICROSOFT CORPORATION 6.08%
AMAZON.COM 3.41%
META PLATFORMS 2.38%
ALPHABET INC 1.98%
ALPHABET INC 1.73%
ELI LILLY AND COMPANY 1.53%
BROADCOM 1.50%
TESLA 1.28%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 30 September 2024.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.