Invesco MSCI USA ETF (LSE:MXUS) - ETF price - Overview

ETF Report

Invesco MSCI USA UCITS ETF MXUS

Closing Price
USD73.61

1 Day Change
0.23|0.31%

As of 20/02/2019

Last Close73.61
52-Wk Range64.97 - 76.36
Yield %0.00
ISINIE00B60SX170
Volume4,091
Discount % %-0.08

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund14.590.1610.8720.77-4.937.94
Category10.74-1.689.4820.14-7.208.10
Benchmark13.240.9212.0521.69-4.788.38
  • Fund: Invesco MSCI USA UCITS ETF
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 20/02/2019
FundCatBmark
YTD11.4611.9211.93
3 Years Annualised15.1913.6815.79
5 Years Annualised10.248.5310.62
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B60SX170
NAV 20/02/2019USD 73.61
Day Change0.31%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/201963.47 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/03/2009

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The Fund aims to provide the performance of the MSCI USA Total Return (Net) Index. The MSCI USA index is a free float-adjusted, market capitalisation-weighted index designed to measure equity market performance in the US. The Reference Index is comprised of 612 constituents from 10 industry sectors. The reference index is calculated in US$ on a real time basis.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI USA NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States98.89
United Kingdom0.47
Europe - ex Euro0.29
Canada0.09
Asia - Emerging0.07
Top Stock Sectors
Stock Sectors%
Technology22.51
Financial Services15.47
Healthcare14.67
Consumer Cyclical12.46
Industrials10.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.