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MUS HSBC MSCI USA QUALITY UCITS ETF

ETF · Paris · IE00B5WFQ436

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Price 63.26 EUR -2.95%
52-week range
Low52.98High66.10
Dividend yield—

Price history

Daily prices in EUR.

Updated 06 Nov 2026 13:04. Information, not advice.

Prices by day, week and month

Price history in EUR, by month
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
Nov 2026 In progress 64.33 65.18 63.26 63.26 -2.53% 90
Oct 2026 63.28 66.10 63.28 64.90 +2.57% 13,075 0.1071
Sep 2026 61.85 63.31 60.97 63.28 +2.31% 70
Aug 2026 61.85 63.36 61.74 61.85 +1.24% 8,160
Jul 2026 62.39 62.44 61.26 61.10 -1.60% 12,125 0.0957
Jun 2026 59.89 62.00 59.46 62.09 +3.79% 13,995
May 2026 56.96 59.97 56.96 59.83 +5.03% 5,386
Apr 2026 53.03 57.15 53.03 56.96 +7.41% 2,782 0.1160
Mar 2026 55.81 56.50 52.97 53.03 -4.97% 2,164
Feb 2026 55.45 56.20 54.71 55.81 +0.64% 48
Jan 2026 55.15 56.49 55.15 55.45 +0.55% 2,066 0.1049
Dec 2025 55.14 55.20 54.97 55.15 +0.01% 2,379
Nov 2025 54.99 55.00 53.18 55.14 +0.28% 5,153 0.1059
Oct 2025 52.94 63.65 52.70 54.99 +3.19% 4,504
Sep 2025 52.62 53.31 52.04 53.29 +1.27% 2,463
Aug 2025 52.19 52.62 51.00 52.62 +0.05% 3,618 0.2215
Jul 2025 50.30 52.92 50.30 52.59 +4.55% 2,931
Jun 2025 50.02 50.68 49.88 50.30 -0.67% 3,137
May 2025 46.97 51.15 46.97 50.64 +7.82% 2,546
Apr 2025 49.47 50.28 43.40 46.97 -5.07% 8,686
Mar 2025 56.97 56.97 49.14 49.47 -13.16% 16,281
Feb 2025 56.22 56.97 56.22 56.97 +0.12% 86
Jan 2025 55.40 57.00 55.00 56.90 +2.64% 6,528 0.2266
Dec 2024 55.44 56.14 54.61 55.44 0.00% 2,837
Nov 2024 52.08 55.49 52.08 55.44 +6.44% 2,373
Page 1 of 3

Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.

Key data

Previous close
65.18 EUR
Exchange
Paris
Currency
EUR

Dividends

Ex-dividend datePer share
29 Oct 20260.1071 EUR
30 Jul 20260.0957 EUR
23 Apr 20260.1160 EUR
29 Jan 20260.1049 EUR
03 Nov 20250.1059 EUR
07 Aug 20250.2215 EUR
30 Jan 20250.2266 EUR
01 Aug 20240.2118 EUR
25 Jan 20240.2238 EUR
03 Aug 20230.2069 EUR
26 Jan 20230.2069 EUR
21 Jul 20220.2021 EUR

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