INVESCO MSCI USA UCITS ETF DIST
INVESCO MSCI USA UCITS ETF DIST
ETF · IE00BK5LYT47 (XLON)
Overview
No Price
Closing Price XLON 13.03.2026: 89,08 USD
13.03.2026 15:47
Current Prices from INVESCO MSCI USA UCITS ETF DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
MXUD.L
USD
13.03.2026 15:47
89,08 USD
-
XHAM: Hamburg
Hamburg
IMIMSC47.HAMB
EUR
13.03.2026 07:03
77,65 EUR
-
XDQU: Quotrix
Quotrix
IMIMSC47.DUSD
EUR
13.03.2026 06:27
77,87 EUR
-
XDUS: Düsseldorf
Düsseldorf
IMIMSC47.DUSB
EUR
12.03.2026 20:46
77,58 EUR
-
XFRA: Frankfurt
Frankfurt
6PSE.F
EUR
27.02.2026 10:22
78,19 EUR
-
Company Profile for INVESCO MSCI USA UCITS ETF DIST ETF
The investment objective of the Fund is to achieve the net total return performance of the MSCI USA Index (the Reference Index) less fees, expenses and transaction costs.
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Company Data

Name INVESCO MSCI USA UCITS ETF DIST
Company Invesco MSCI USA UCITS ETF
Primary Exchange XLON London
ISIN IE00BK5LYT47
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2019-11-11
Dividends from 'INVESCO MSCI USA UCITS ETF DIST'
Ex-Date Dividend per Share
11.12.2025 0,28 USD
11.09.2025 0,27 USD
12.06.2025 0,27 USD
13.03.2025 0,24 USD
12.12.2024 0,27 USD
12.09.2024 0,24 USD
13.06.2024 0,25 USD
14.03.2024 0,27 USD
14.12.2023 0,25 USD
14.09.2023 0,24 USD

Ticker Symbols

Name Symbol
Düsseldorf IMIMSC47.DUSB
Frankfurt 6PSE.F
Hamburg IMIMSC47.HAMB
London MXUD.L
Quotrix IMIMSC47.DUSD
XETRA 6PSE.DE
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