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 Dec 2024 – 06 Dec 2024 | 55.44 | 56.14 | 55.44 | 55.91 | +0.85% | 2,500 | |
| 25 Nov 2024 – 29 Nov 2024 | 55.49 | 55.49 | 55.21 | 55.44 | -0.26% | 209 | |
| 18 Nov 2024 – 22 Nov 2024 | 54.71 | 55.38 | 54.71 | 55.58 | +1.60% | 1,908 | |
| 11 Nov 2024 – 15 Nov 2024 | 53.44 | 54.88 | 53.44 | 54.71 | +2.38% | 47 | |
| 04 Nov 2024 – 08 Nov 2024 | 52.08 | 53.44 | 52.08 | 53.44 | +2.60% | 209 | |
| 28 Oct 2024 – 01 Nov 2024 | 52.08 | 52.13 | 52.08 | 52.08 | +0.02% | 10 | |
| 21 Oct 2024 – 25 Oct 2024 | 51.66 | 52.11 | 51.66 | 52.08 | +0.80% | 3,567 | |
| 14 Oct 2024 – 18 Oct 2024 | 51.02 | 51.79 | 51.02 | 51.66 | +1.25% | 368 | |
| 07 Oct 2024 – 11 Oct 2024 | 50.43 | 51.05 | 50.36 | 51.02 | +3.19% | 62 | |
| 30 Sep 2024 – 04 Oct 2024 | 49.45 | 49.45 | 49.45 | 49.45 | 0.00% | — | |
| 23 Sep 2024 – 27 Sep 2024 | 46.94 | 49.77 | 46.94 | 49.45 | +5.34% | 141 | |
| 16 Sep 2024 – 20 Sep 2024 | 46.94 | 46.94 | 46.94 | 46.94 | 0.00% | — | |
| 09 Sep 2024 – 13 Sep 2024 | 46.94 | 46.94 | 46.94 | 46.94 | 0.00% | — | |
| 02 Sep 2024 – 06 Sep 2024 | 48.42 | 48.42 | 47.51 | 46.94 | -3.06% | 250 | |
| 26 Aug 2024 – 30 Aug 2024 | 47.40 | 48.42 | 47.40 | 48.42 | +2.16% | 500 | |
| 19 Aug 2024 – 23 Aug 2024 | 47.40 | 47.40 | 47.40 | 47.40 | 0.00% | — | |
| 12 Aug 2024 – 16 Aug 2024 | 46.63 | 47.40 | 46.63 | 47.40 | +1.64% | 214 | |
| 05 Aug 2024 – 09 Aug 2024 | 45.65 | 46.87 | 45.60 | 46.63 | -4.89% | 6,178 | |
| 29 Jul 2024 – 02 Aug 2024 | 49.88 | 49.88 | 48.95 | 49.03 | -1.69% | 2,604 | 0.2118 |
| 22 Jul 2024 – 26 Jul 2024 | 49.88 | 49.88 | 49.88 | 49.88 | 0.00% | — | |
| 15 Jul 2024 – 19 Jul 2024 | 49.88 | 49.88 | 49.88 | 49.88 | 0.00% | — | |
| 08 Jul 2024 – 12 Jul 2024 | 49.54 | 50.15 | 49.54 | 49.88 | +0.87% | 50 | |
| 01 Jul 2024 – 05 Jul 2024 | 49.11 | 49.49 | 49.08 | 49.45 | -0.13% | 174 | |
| 24 Jun 2024 – 28 Jun 2024 | 49.24 | 49.58 | 48.99 | 49.51 | +0.43% | — | |
| 17 Jun 2024 – 21 Jun 2024 | 48.96 | 49.44 | 48.96 | 49.30 | +0.98% | — |
Page 5 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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