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 |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 57.87 | 58.80 | 57.87 | 58.80 | +1.62% | 75 | |
| 04 May 2026 – 08 May 2026 | 56.96 | 57.90 | 56.96 | 57.87 | +1.59% | 224 | |
| 27 Apr 2026 – 30 Apr 2026 | 57.15 | 57.15 | 56.96 | 56.96 | -0.26% | 1 | |
| 20 Apr 2026 – 24 Apr 2026 | 55.72 | 57.09 | 55.72 | 57.11 | +2.49% | 4 | 0.1160 |
| 13 Apr 2026 – 17 Apr 2026 | 54.97 | 55.72 | 54.97 | 55.72 | +1.38% | 6 | |
| 07 Apr 2026 – 10 Apr 2026 | 53.87 | 54.97 | 53.58 | 54.97 | +1.82% | 2,767 | |
| 30 Mar 2026 – 02 Apr 2026 | 54.18 | 54.18 | 52.97 | 53.99 | -0.36% | 1,154 | |
| 23 Mar 2026 – 27 Mar 2026 | 53.94 | 54.29 | 53.94 | 54.18 | +0.45% | 166 | |
| 16 Mar 2026 – 20 Mar 2026 | 55.37 | 55.37 | 53.92 | 53.94 | -2.17% | 323 | |
| 09 Mar 2026 – 13 Mar 2026 | 54.87 | 55.22 | 54.69 | 55.13 | -1.67% | 523 | |
| 02 Mar 2026 – 05 Mar 2026 | 55.81 | 56.50 | 55.81 | 56.06 | +0.47% | 2 | |
| 23 Feb 2026 – 27 Feb 2026 | 55.70 | 56.20 | 55.58 | 55.81 | +0.25% | 43 | |
| 16 Feb 2026 – 20 Feb 2026 | 54.81 | 55.67 | 54.71 | 55.67 | +1.55% | 2 | |
| 09 Feb 2026 – 13 Feb 2026 | 55.26 | 55.61 | 54.81 | 54.81 | -0.80% | 1 | |
| 02 Feb 2026 – 06 Feb 2026 | 55.45 | 55.83 | 55.26 | 55.26 | -0.35% | 2 | |
| 26 Jan 2026 – 30 Jan 2026 | 55.45 | 55.45 | 55.45 | 55.45 | 0.00% | — | 0.1049 |
| 19 Jan 2026 – 23 Jan 2026 | 56.49 | 56.49 | 55.40 | 55.45 | -1.85% | 228 | |
| 12 Jan 2026 – 16 Jan 2026 | 56.15 | 56.49 | 56.15 | 56.49 | +0.61% | 1 | |
| 05 Jan 2026 – 09 Jan 2026 | 55.30 | 56.15 | 55.30 | 56.15 | +1.82% | 1,837 | |
| 29 Dec 2025 – 02 Jan 2026 | 55.08 | 55.20 | 55.08 | 55.15 | +0.15% | 2,217 | |
| 22 Dec 2025 – 24 Dec 2025 | 55.13 | 55.13 | 55.06 | 55.06 | +0.16% | 1 | |
| 15 Dec 2025 – 19 Dec 2025 | 55.04 | 55.04 | 54.97 | 54.97 | +0.09% | 1 | |
| 08 Dec 2025 – 12 Dec 2025 | 55.14 | 55.14 | 54.99 | 54.92 | -0.39% | 160 | |
| 01 Dec 2025 – 05 Dec 2025 | 55.14 | 55.14 | 55.14 | 55.14 | 0.00% | — | |
| 24 Nov 2025 – 28 Nov 2025 | 53.66 | 55.00 | 53.66 | 55.14 | +2.76% | 60 |
Page 2 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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