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 |
|---|---|---|---|---|---|---|---|
| 17 Nov 2025 – 21 Nov 2025 | 54.23 | 54.23 | 53.18 | 53.66 | -1.05% | 1,886 | |
| 10 Nov 2025 – 14 Nov 2025 | 54.17 | 54.17 | 54.13 | 54.23 | +0.12% | 40 | |
| 03 Nov 2025 – 07 Nov 2025 | 54.99 | 54.99 | 54.17 | 54.17 | -1.49% | 3,167 | 0.1059 |
| 27 Oct 2025 – 31 Oct 2025 | 54.63 | 55.18 | 54.63 | 54.99 | -13.61% | 497 | |
| 20 Oct 2025 – 24 Oct 2025 | 53.25 | 63.65 | 53.25 | 63.65 | +19.53% | 3 | |
| 13 Oct 2025 – 17 Oct 2025 | 53.72 | 53.88 | 52.70 | 53.25 | -2.87% | 2,631 | |
| 06 Oct 2025 – 10 Oct 2025 | 54.26 | 54.83 | 54.26 | 54.83 | +1.39% | 907 | |
| 29 Sep 2025 – 03 Oct 2025 | 53.31 | 54.08 | 52.94 | 54.08 | +3.63% | 1,466 | |
| 22 Sep 2025 – 26 Sep 2025 | 52.18 | 52.18 | 52.18 | 52.18 | 0.00% | — | |
| 15 Sep 2025 – 19 Sep 2025 | 52.18 | 52.18 | 52.18 | 52.18 | 0.00% | — | |
| 08 Sep 2025 – 12 Sep 2025 | 52.24 | 52.24 | 52.04 | 52.18 | +0.57% | 647 | |
| 01 Sep 2025 – 05 Sep 2025 | 52.62 | 52.70 | 52.56 | 51.88 | -1.39% | 816 | |
| 25 Aug 2025 – 29 Aug 2025 | 52.20 | 52.62 | 52.18 | 52.62 | +1.97% | 538 | |
| 18 Aug 2025 – 22 Aug 2025 | 51.60 | 51.60 | 51.60 | 51.60 | 0.00% | — | |
| 11 Aug 2025 – 15 Aug 2025 | 51.60 | 51.60 | 51.60 | 51.60 | 0.00% | — | |
| 04 Aug 2025 – 08 Aug 2025 | 51.19 | 51.85 | 51.19 | 51.60 | +0.81% | 60 | 0.2215 |
| 28 Jul 2025 – 01 Aug 2025 | 50.97 | 52.92 | 50.97 | 51.19 | +0.42% | 3,986 | |
| 21 Jul 2025 – 25 Jul 2025 | 50.95 | 51.02 | 50.95 | 50.97 | +0.04% | 1,960 | |
| 14 Jul 2025 – 18 Jul 2025 | 50.94 | 50.95 | 50.94 | 50.95 | +1.29% | 5 | |
| 07 Jul 2025 – 11 Jul 2025 | 50.30 | 50.30 | 50.30 | 50.30 | 0.00% | — | |
| 30 Jun 2025 – 04 Jul 2025 | 50.30 | 50.30 | 50.30 | 50.30 | 0.00% | — | |
| 23 Jun 2025 – 27 Jun 2025 | 50.68 | 50.68 | 49.88 | 50.30 | -0.75% | 700 | |
| 16 Jun 2025 – 20 Jun 2025 | 50.68 | 50.68 | 50.68 | 50.68 | 0.00% | — | |
| 09 Jun 2025 – 13 Jun 2025 | 50.68 | 50.68 | 50.68 | 50.68 | 0.00% | — | |
| 02 Jun 2025 – 06 Jun 2025 | 50.02 | 50.68 | 50.02 | 50.68 | +0.08% | 2,437 |
Page 3 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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