MUS HSBC MSCI USA QUALITY UCITS ETF
ETF · Paris · IE00B5WFQ436
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Price
63.26 EUR
-2.95%
52-week range
63.26
Low52.98High66.10
Dividend yield—
Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:35. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 64.33 | 65.18 | 63.26 | 63.26 | -2.53% | 90 | |
| 26 Oct 2026 – 30 Oct 2026 | 64.48 | 64.90 | 64.48 | 64.90 | +0.57% | 454 | 0.1071 |
| 19 Oct 2026 – 23 Oct 2026 | 65.22 | 65.22 | 64.53 | 64.54 | -0.75% | 4,399 | |
| 12 Oct 2026 – 16 Oct 2026 | 65.90 | 66.10 | 65.20 | 65.03 | -0.89% | 8,180 | |
| 05 Oct 2026 – 09 Oct 2026 | 64.85 | 65.57 | 64.85 | 65.61 | +1.66% | 26 | |
| 28 Sep 2026 – 02 Oct 2026 | 63.31 | 64.66 | 63.28 | 64.54 | +2.15% | 18 | |
| 21 Sep 2026 – 25 Sep 2026 | 61.25 | 63.18 | 61.25 | 63.18 | +3.15% | 17 | |
| 14 Sep 2026 – 18 Sep 2026 | 60.97 | 61.33 | 60.97 | 61.25 | +0.47% | 24 | |
| 07 Sep 2026 – 11 Sep 2026 | 61.63 | 61.65 | 60.97 | 60.97 | -1.52% | 26 | |
| 31 Aug 2026 – 04 Sep 2026 | 62.22 | 62.22 | 61.85 | 61.90 | -0.48% | 55 | |
| 24 Aug 2026 – 28 Aug 2026 | 61.83 | 62.22 | 61.83 | 62.21 | +0.61% | 145 | |
| 17 Aug 2026 – 21 Aug 2026 | 62.90 | 62.90 | 61.83 | 61.83 | -1.86% | 39 | |
| 10 Aug 2026 – 14 Aug 2026 | 63.22 | 63.36 | 63.16 | 63.01 | +0.34% | 5,354 | |
| 03 Aug 2026 – 07 Aug 2026 | 61.85 | 62.79 | 61.74 | 62.79 | +2.77% | 2,568 | |
| 27 Jul 2026 – 31 Jul 2026 | 62.10 | 62.13 | 61.26 | 61.10 | -0.30% | 4,935 | 0.0957 |
| 20 Jul 2026 – 24 Jul 2026 | 61.72 | 61.95 | 61.28 | 61.28 | -0.71% | 4,274 | |
| 13 Jul 2026 – 17 Jul 2026 | 61.99 | 62.44 | 61.79 | 61.72 | -0.44% | 143 | |
| 06 Jul 2026 – 10 Jul 2026 | 61.74 | 61.97 | 61.61 | 61.99 | +0.40% | 300 | |
| 29 Jun 2026 – 03 Jul 2026 | 60.76 | 62.39 | 60.76 | 61.74 | +1.61% | 2,673 | |
| 22 Jun 2026 – 26 Jun 2026 | 61.10 | 61.35 | 60.36 | 60.76 | -0.24% | 4,868 | |
| 15 Jun 2026 – 19 Jun 2026 | 61.06 | 61.35 | 60.85 | 60.91 | +0.44% | 3,913 | |
| 08 Jun 2026 – 12 Jun 2026 | 60.04 | 60.68 | 59.46 | 60.65 | +0.32% | 100 | |
| 01 Jun 2026 – 05 Jun 2026 | 59.89 | 60.45 | 59.75 | 60.45 | +1.04% | 4,914 | |
| 25 May 2026 – 29 May 2026 | 59.01 | 59.97 | 59.01 | 59.83 | +1.37% | 186 | |
| 18 May 2026 – 22 May 2026 | 58.45 | 59.01 | 58.39 | 59.01 | +0.37% | 4,901 |
Page 1 of 11
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 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 |
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