MUS HSBC MSCI USA QUALITY UCITS ETF
ETF · Paris · IE00B5WFQ436
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by HSBC MSCI USA QUALITY UCITS ETF, and has no access to any account you may have with it. The name and the logo belong to their owners.
Price history
Daily prices in EUR.
Updated 07 Nov 2026 11:34. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 49.45 | 52.13 | 49.45 | 52.08 | +5.34% | 4,007 | |
| Sep 2024 | 48.42 | 49.77 | 46.94 | 49.45 | +2.12% | 391 | |
| Aug 2024 | 49.63 | 49.72 | 45.60 | 48.42 | -1.84% | 6,896 | 0.2118 |
| Jul 2024 | 49.11 | 50.15 | 48.95 | 49.33 | -0.36% | 2,824 | |
| Jun 2024 | 47.03 | 49.58 | 46.65 | 49.51 | +6.88% | 4,607 | |
| May 2024 | 45.40 | 47.60 | 45.40 | 46.33 | +0.97% | 287 | |
| Apr 2024 | 47.06 | 47.06 | 45.11 | 45.88 | -2.23% | 7,359 | |
| Mar 2024 | 45.52 | 46.89 | 45.08 | 46.92 | +3.55% | 697 | |
| Feb 2024 | 43.38 | 45.26 | 43.38 | 45.31 | +4.48% | 415 | |
| Jan 2024 | 41.99 | 43.79 | 41.48 | 43.37 | +4.03% | 10,874 | 0.2238 |
| Dec 2023 | 40.49 | 42.10 | 40.49 | 41.69 | +3.56% | 15,542 | |
| Nov 2023 | 38.08 | 40.31 | 38.08 | 40.26 | +6.00% | 5,203 | |
| Oct 2023 | 39.24 | 39.90 | 37.63 | 37.97 | -3.37% | 5,586 | |
| Sep 2023 | 39.99 | 40.76 | 39.03 | 39.30 | -2.02% | 20 | |
| Aug 2023 | 40.36 | 40.36 | 38.56 | 40.11 | -0.21% | 3,936 | 0.2069 |
| Jul 2023 | 39.37 | 40.31 | 38.56 | 40.20 | +2.42% | 13,013 | |
| Jun 2023 | 37.72 | 39.10 | 37.72 | 39.24 | +4.36% | 362 | |
| May 2023 | 36.36 | 37.94 | 35.44 | 37.61 | +4.66% | 4,743 | |
| Apr 2023 | 36.42 | 36.43 | 35.36 | 35.93 | +0.59% | 267 | |
| Mar 2023 | 35.95 | 36.56 | 34.21 | 35.72 | -0.75% | 3,027 | |
| Feb 2023 | 35.86 | 37.31 | 35.86 | 35.99 | +0.98% | 8,692 | |
| Jan 2023 | 34.81 | 35.71 | 34.74 | 35.64 | +3.17% | 7,609 | 0.2069 |
| Dec 2022 | 37.69 | 37.69 | 34.26 | 34.54 | -6.08% | 40,623 | |
| Nov 2022 | 37.73 | 37.73 | 36.00 | 36.78 | -2.30% | 662 | |
| Oct 2022 | 35.24 | 37.71 | 35.24 | 37.65 | +4.61% | 7,400 |
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
- 64.08 EUR
- Exchange
- Paris
- Currency
- EUR
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 29 Oct 2026 | 0.1071 EUR |
| 30 Jul 2026 | 0.0957 EUR |
| 23 Apr 2026 | 0.1160 EUR |
| 29 Jan 2026 | 0.1049 EUR |
| 03 Nov 2025 | 0.1059 EUR |
| 07 Aug 2025 | 0.2215 EUR |
| 30 Jan 2025 | 0.2266 EUR |
| 01 Aug 2024 | 0.2118 EUR |
| 25 Jan 2024 | 0.2238 EUR |
| 03 Aug 2023 | 0.2069 EUR |
| 26 Jan 2023 | 0.2069 EUR |
| 21 Jul 2022 | 0.2021 EUR |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 20.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 3.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 23.6 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 4.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.3% | Fair |
| Fund size | 282.5M | Fair |
| Traded per day | 18.4K | Weak |
| Figure | Value | Reading |
|---|---|---|
| Track record | 16.4 | Good |
| Return, 1 year | +16.6% | — |
| Return, 3 years / year | +17.7% | — |
| Return, 5 years / year | +10.9% | — |
| Swings, 3 years | 13.9% | — |
| Return per unit of risk | 1.12 | Good |
| Deepest fall | -32.9% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
Follow MUS and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.