Invesco MSCI USA UCITS ETF (LON:MXUD)
London
· Delayed Price · Currency is GBP · Price in USD 79.34
-0.03 (-0.04%)
May 14, 2025, 3:32 PM BST
13.05% (1Y)
| Assets | 29.82M |
| Expense Ratio | 0.05% |
| PE Ratio | 26.42 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +14.55% |
| Volume | 1,378 |
| Open | 75.82 |
| Previous Close | 79.37 |
| Day's Range | 75.82 - 79.34 |
| 52-Week Low | 64.68 |
| 52-Week High | 82.75 |
| Beta | 1.00 |
| Holdings | 1 |
| Inception Date | Nov 11, 2019 |
About MXUD
Invesco MSCI USA UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets of the United States. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap and large-cap companies. The fund seeks to replicate the performance of the MSCI USA Index, by employing synthetic replication methodology. Invesco MSCI USA UCITS ETF was formed on April 1, 2009 and is domiciled in Ireland.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol MXUD
Provider Invesco
Index Tracked MSCI USA
Performance
MXUD had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.18416 | Mar 20, 2025 |
| Dec 12, 2024 | £0.2158 | Dec 19, 2024 |
| Sep 12, 2024 | £0.18732 | Sep 19, 2024 |
| Jun 13, 2024 | £0.19502 | Jun 20, 2024 |
| Mar 14, 2024 | £0.20785 | Mar 21, 2024 |
| Dec 14, 2023 | £0.19621 | Dec 21, 2023 |