Invesco MSCI USA UCITS ETF (LON:MXUS)

Assets	5.08B
Expense Ratio	0.05%
PE Ratio	26.77
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.94%

Volume	20,073
Open	164.82
Previous Close	165.19
Day's Range	164.50 - 165.51
52-Week Low	139.47
52-Week High	178.78
Beta	1.00
Holdings	1
Inception Date	Mar 31, 2009

About MXUS

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: MXUS
• Provider: Invesco
• Index Tracked: MSCI USA

Performance

MXUS had a total return of 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.