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75.31400 EUR
0.63
0.83%
Last update Apr 2, 8:08 AM CEST
Market closed
Day range
75.31400
75.31400
Previous close
75.94400
Open
75.31400
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Invesco MSCI USA UCITS ETF Dist
75.31
0.63
0.83%

Overview

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Description

The Invesco MSCI USA UCITS ETF Dist is an exchange-traded fund that provides investors with broad exposure to the leading stocks of the United States equity market. This ETF aims to replicate the performance of the MSCI USA Index, which comprises a diverse selection of large- and mid-cap companies across multiple sectors, reflecting the overall composition and dynamics of the U.S. economy. Key sectors covered include information technology, financials, consumer discretionary, communication services, and health care, among others, with technology being notably prominent within the index. Utilizing a synthetic replication method through unfunded swaps, the ETF seeks to achieve close tracking of its reference index. It offers a distributing structure, providing shareholders with quarterly dividend payouts based on the collected dividends of the underlying U.S. shares. The fund is structured as an open-ended investment company and is compliant with UCITS regulations, ensuring a high standard of investor protection and regulatory oversight. With a low total expense ratio of 0.05% per annum and assets managed in euros, the ETF serves as a cost-efficient vehicle for accessing the performance of a broad swath of the U.S. equity market.

About

Address
Phone
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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