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 16:35. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 11 Jul 2022 – 15 Jul 2022 | 36.79 | 36.92 | 36.04 | 36.77 | -0.86% | 40 | |
| 04 Jul 2022 – 08 Jul 2022 | 35.12 | 37.09 | 35.12 | 37.09 | +6.08% | 3,191 | |
| 27 Jun 2022 – 01 Jul 2022 | 35.69 | 35.69 | 34.44 | 34.97 | -1.31% | — | |
| 20 Jun 2022 – 24 Jun 2022 | 33.67 | 35.43 | 33.67 | 35.43 | +4.95% | 6,349 | |
| 13 Jun 2022 – 17 Jun 2022 | 35.15 | 35.15 | 33.62 | 33.76 | -5.46% | 6,768 | |
| 06 Jun 2022 – 10 Jun 2022 | 37.08 | 37.31 | 35.71 | 35.71 | -3.17% | 42 | |
| 30 May 2022 – 03 Jun 2022 | 37.51 | 37.51 | 36.88 | 36.88 | -0.47% | — | |
| 23 May 2022 – 27 May 2022 | 35.81 | 37.06 | 34.79 | 37.06 | +4.91% | 13,678 | |
| 16 May 2022 – 20 May 2022 | 36.97 | 37.40 | 35.32 | 35.32 | -4.87% | 4,344 | |
| 09 May 2022 – 13 May 2022 | 37.42 | 37.42 | 35.78 | 37.13 | -1.05% | 33,316 | |
| 02 May 2022 – 06 May 2022 | 37.95 | 39.01 | 37.53 | 37.53 | -2.92% | 1 | |
| 25 Apr 2022 – 29 Apr 2022 | 37.97 | 39.03 | 37.97 | 38.65 | -0.25% | 1,953 | |
| 19 Apr 2022 – 22 Apr 2022 | 39.44 | 39.79 | 38.75 | 38.75 | -2.23% | 6,949 | |
| 11 Apr 2022 – 14 Apr 2022 | 39.65 | 39.67 | 39.10 | 39.63 | -0.99% | 14,121 | |
| 04 Apr 2022 – 08 Apr 2022 | 39.81 | 40.40 | 39.47 | 40.03 | +0.82% | 11,490 | |
| 28 Mar 2022 – 01 Apr 2022 | 40.01 | 40.24 | 39.71 | 39.71 | -0.03% | 4,770 | |
| 21 Mar 2022 – 25 Mar 2022 | 38.93 | 39.74 | 38.93 | 39.72 | +2.62% | 390 | |
| 14 Mar 2022 – 18 Mar 2022 | 37.26 | 38.70 | 36.40 | 38.70 | +3.46% | 133 | |
| 07 Mar 2022 – 11 Mar 2022 | 37.81 | 37.85 | 36.88 | 37.40 | -1.50% | 6,298 | |
| 28 Feb 2022 – 04 Mar 2022 | 37.42 | 38.24 | 37.38 | 37.97 | +1.25% | 61 | |
| 21 Feb 2022 – 25 Feb 2022 | 37.24 | 37.51 | 35.41 | 37.51 | +0.90% | 20 | |
| 14 Feb 2022 – 18 Feb 2022 | 37.88 | 38.06 | 37.13 | 37.17 | -2.52% | 419 | |
| 07 Feb 2022 – 11 Feb 2022 | 38.12 | 38.84 | 38.02 | 38.13 | +0.86% | — | |
| 31 Jan 2022 – 04 Feb 2022 | 38.28 | 39.13 | 37.81 | 37.81 | +0.21% | 622 | |
| 24 Jan 2022 – 28 Jan 2022 | 37.74 | 38.12 | 36.57 | 37.72 | -1.23% | 11,394 |
Page 10 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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