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 |
|---|---|---|---|---|---|---|---|
| 26 May 2025 – 30 May 2025 | 49.90 | 50.64 | 49.90 | 50.64 | -1.01% | 102 | |
| 19 May 2025 – 23 May 2025 | 50.95 | 51.15 | 50.95 | 51.15 | +0.41% | 89 | |
| 12 May 2025 – 16 May 2025 | 48.63 | 51.03 | 48.63 | 50.95 | +4.77% | 93 | |
| 05 May 2025 – 09 May 2025 | 48.08 | 48.92 | 48.08 | 48.63 | +3.53% | 2,262 | |
| 28 Apr 2025 – 02 May 2025 | 46.30 | 46.97 | 46.30 | 46.97 | +1.44% | 170 | |
| 22 Apr 2025 – 25 Apr 2025 | 46.24 | 46.43 | 45.59 | 46.30 | +0.14% | 2,302 | |
| 14 Apr 2025 – 17 Apr 2025 | 45.81 | 46.24 | 45.81 | 46.24 | +3.56% | 510 | |
| 07 Apr 2025 – 11 Apr 2025 | 44.60 | 45.29 | 43.40 | 44.65 | -11.21% | 5,442 | |
| 31 Mar 2025 – 04 Apr 2025 | 49.26 | 50.28 | 49.26 | 50.28 | -1.54% | 427 | |
| 24 Mar 2025 – 28 Mar 2025 | 51.49 | 51.79 | 51.02 | 51.06 | +1.75% | 8,159 | |
| 17 Mar 2025 – 21 Mar 2025 | 49.14 | 50.19 | 49.14 | 50.19 | +2.13% | 2,122 | |
| 10 Mar 2025 – 14 Mar 2025 | 50.56 | 50.56 | 49.14 | 49.14 | -2.80% | 3,440 | |
| 03 Mar 2025 – 07 Mar 2025 | 56.97 | 56.97 | 50.88 | 50.56 | -11.27% | 2,395 | |
| 24 Feb 2025 – 28 Feb 2025 | 56.97 | 56.97 | 56.97 | 56.97 | 0.00% | — | |
| 17 Feb 2025 – 21 Feb 2025 | 56.39 | 56.97 | 56.39 | 56.97 | +1.04% | 47 | |
| 10 Feb 2025 – 14 Feb 2025 | 56.57 | 56.57 | 56.39 | 56.39 | -0.32% | 8 | |
| 03 Feb 2025 – 07 Feb 2025 | 56.22 | 56.76 | 56.22 | 56.57 | -0.59% | 31 | |
| 27 Jan 2025 – 31 Jan 2025 | 55.00 | 57.00 | 55.00 | 56.90 | +0.68% | 1,117 | 0.2266 |
| 20 Jan 2025 – 24 Jan 2025 | 56.49 | 56.68 | 56.20 | 56.52 | +2.48% | 54 | |
| 13 Jan 2025 – 17 Jan 2025 | 55.15 | 55.15 | 55.15 | 55.15 | 0.00% | — | |
| 06 Jan 2025 – 10 Jan 2025 | 55.74 | 55.74 | 55.51 | 55.15 | -1.07% | 3,546 | |
| 30 Dec 2024 – 03 Jan 2025 | 55.44 | 55.74 | 55.40 | 55.74 | +0.55% | 1,811 | |
| 23 Dec 2024 – 27 Dec 2024 | 55.38 | 56.00 | 55.38 | 55.44 | +0.12% | 8 | |
| 16 Dec 2024 – 20 Dec 2024 | 55.65 | 55.65 | 54.61 | 55.38 | -0.49% | 240 | |
| 09 Dec 2024 – 13 Dec 2024 | 55.95 | 55.95 | 55.65 | 55.65 | -0.47% | 89 |
Page 4 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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