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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2023 – 22 Dec 2023 | 41.88 | 42.10 | 41.72 | 41.87 | -0.10% | 12,635 | |
| 11 Dec 2023 – 15 Dec 2023 | 41.36 | 41.97 | 41.35 | 41.91 | +1.60% | 2,200 | |
| 04 Dec 2023 – 08 Dec 2023 | 40.76 | 41.04 | 40.72 | 41.25 | +1.34% | 75 | |
| 27 Nov 2023 – 01 Dec 2023 | 40.08 | 40.49 | 40.06 | 40.71 | +1.29% | 160 | |
| 20 Nov 2023 – 24 Nov 2023 | 39.83 | 40.28 | 39.83 | 40.19 | +0.68% | 3,622 | |
| 13 Nov 2023 – 17 Nov 2023 | 39.62 | 40.15 | 39.62 | 39.92 | +1.10% | 252 | |
| 06 Nov 2023 – 10 Nov 2023 | 39.12 | 39.44 | 39.12 | 39.48 | +0.82% | 3 | |
| 30 Oct 2023 – 03 Nov 2023 | 37.74 | 39.04 | 37.63 | 39.16 | +3.91% | 1,166 | |
| 23 Oct 2023 – 27 Oct 2023 | 38.46 | 38.46 | 37.84 | 37.69 | -2.02% | — | |
| 16 Oct 2023 – 20 Oct 2023 | 39.69 | 39.90 | 38.79 | 38.46 | -3.22% | 200 | |
| 09 Oct 2023 – 13 Oct 2023 | 39.09 | 39.84 | 39.09 | 39.74 | +2.29% | 20 | |
| 02 Oct 2023 – 06 Oct 2023 | 39.24 | 39.42 | 38.71 | 38.85 | -1.15% | 5,366 | |
| 25 Sep 2023 – 29 Sep 2023 | 39.13 | 39.24 | 39.03 | 39.30 | -0.03% | — | |
| 18 Sep 2023 – 22 Sep 2023 | 40.22 | 40.22 | 39.13 | 39.31 | -2.35% | — | |
| 11 Sep 2023 – 15 Sep 2023 | 40.12 | 40.76 | 40.01 | 40.26 | +0.26% | — | |
| 04 Sep 2023 – 08 Sep 2023 | 40.29 | 40.29 | 39.99 | 40.15 | -0.21% | 20 | |
| 28 Aug 2023 – 01 Sep 2023 | 39.15 | 39.99 | 39.15 | 40.24 | +3.06% | 2,313 | |
| 21 Aug 2023 – 25 Aug 2023 | 38.56 | 39.54 | 38.56 | 39.04 | +1.42% | 80 | |
| 14 Aug 2023 – 18 Aug 2023 | 39.15 | 39.46 | 38.58 | 38.49 | -1.40% | 1,543 | |
| 07 Aug 2023 – 11 Aug 2023 | 39.31 | 39.49 | 39.06 | 39.04 | -0.94% | — | |
| 31 Jul 2023 – 04 Aug 2023 | 40.14 | 40.36 | 39.63 | 39.41 | -1.86% | — | 0.2069 |
| 24 Jul 2023 – 28 Jul 2023 | 39.33 | 40.31 | 39.33 | 40.15 | +1.61% | 9,000 | |
| 17 Jul 2023 – 21 Jul 2023 | 38.65 | 39.40 | 38.65 | 39.52 | +1.86% | 3,803 | |
| 10 Jul 2023 – 14 Jul 2023 | 38.56 | 38.88 | 38.56 | 38.80 | -0.17% | — | |
| 03 Jul 2023 – 07 Jul 2023 | 39.37 | 39.41 | 38.99 | 38.87 | -0.97% | 210 |
Page 7 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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