Invesco MSCI USA UCITS ETF (SWX:MXUD)
Switzerland · Delayed Price · Currency is CHF · Price in USD 95.54
-0.31 (-0.32%)
Last updated: Apr 30, 2026, 9:18 AM CET
28.76% (1Y)
| Assets | 32.81M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +30.33% |
| Volume | n/a |
| Open | 95.54 |
| Previous Close | 95.85 |
| Day's Range | 95.54 - 95.54 |
| 52-Week Low | 74.14 |
| 52-Week High | 95.99 |
| Beta | n/a |
| Holdings | n/a |
| 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.
Category US Large-Cap Blend Equity
Region North America
Stock Exchange SIX Swiss Exchange
Ticker Symbol MXUD
Performance
MXUD had a total return of 30.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | 0.2008 CHF | Mar 19, 2026 |
| Dec 11, 2025 | 0.21908 CHF | Dec 18, 2025 |
| Sep 11, 2025 | 0.21161 CHF | Sep 18, 2025 |
| Jun 12, 2025 | 0.21938 CHF | Jun 20, 2025 |
| Mar 13, 2025 | 0.21093 CHF | Mar 20, 2025 |
| Dec 12, 2024 | 0.24351 CHF | Dec 19, 2024 |