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MUS HSBC MSCI USA QUALITY UCITS ETF

ETF · Paris · IE00B5WFQ436

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Price 63.26 EUR -2.95%
52-week range
Low52.98High66.10
Dividend yield—

Price history

Daily prices in EUR.

Updated 06 Nov 2026 16:35. Information, not advice.

Prices by day, week and month

Price history in EUR, by week
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
26 Jun 2023 – 30 Jun 2023 38.43 39.02 38.27 39.24 +1.99% —
19 Jun 2023 – 23 Jun 2023 38.87 38.87 38.22 38.48 -1.38% 359
12 Jun 2023 – 16 Jun 2023 38.63 39.10 38.63 39.02 +1.35% 3
05 Jun 2023 – 09 Jun 2023 38.53 38.61 38.32 38.50 +0.25% —
29 May 2023 – 02 Jun 2023 37.83 37.94 37.69 38.40 +2.01% 210
22 May 2023 – 26 May 2023 37.24 37.31 36.95 37.65 +1.03% —
15 May 2023 – 19 May 2023 36.55 37.49 36.40 37.26 +2.42% 4,533
08 May 2023 – 12 May 2023 35.90 36.47 35.90 36.38 +2.68% —
02 May 2023 – 05 May 2023 36.36 36.36 35.44 35.44 -1.38% —
24 Apr 2023 – 28 Apr 2023 35.99 35.99 35.36 35.93 -0.68% —
17 Apr 2023 – 21 Apr 2023 36.21 36.43 36.17 36.17 +0.67% 47
11 Apr 2023 – 14 Apr 2023 36.25 36.25 35.74 35.94 -0.01% 220
03 Apr 2023 – 06 Apr 2023 36.42 36.42 35.94 35.94 +0.62% —
27 Mar 2023 – 31 Mar 2023 35.62 35.74 35.44 35.72 +1.78% 50
20 Mar 2023 – 24 Mar 2023 35.08 35.60 34.93 35.10 -1.75% —
13 Mar 2023 – 17 Mar 2023 35.02 35.72 34.21 35.72 +1.22% 2,973
06 Mar 2023 – 10 Mar 2023 36.56 36.56 35.29 35.29 -2.01% 4
27 Feb 2023 – 03 Mar 2023 36.27 36.27 35.47 36.01 -0.94% —
20 Feb 2023 – 24 Feb 2023 36.58 36.58 36.09 36.36 -1.03% —
13 Feb 2023 – 17 Feb 2023 36.65 37.31 36.65 36.74 +0.92% —
06 Feb 2023 – 10 Feb 2023 36.66 37.12 36.40 36.40 -0.61% 54
30 Jan 2023 – 03 Feb 2023 35.68 36.63 35.64 36.63 +2.65% 15,821
23 Jan 2023 – 27 Jan 2023 35.10 35.68 35.10 35.68 +2.65% — 0.2069
16 Jan 2023 – 20 Jan 2023 35.54 35.55 34.76 34.76 -1.54% —
09 Jan 2023 – 13 Jan 2023 35.06 35.50 34.83 35.31 +1.44% —

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 datePer share
29 Oct 20260.1071 EUR
30 Jul 20260.0957 EUR
23 Apr 20260.1160 EUR
29 Jan 20260.1049 EUR
03 Nov 20250.1059 EUR
07 Aug 20250.2215 EUR
30 Jan 20250.2266 EUR
01 Aug 20240.2118 EUR
25 Jan 20240.2238 EUR
03 Aug 20230.2069 EUR
26 Jan 20230.2069 EUR
21 Jul 20220.2021 EUR

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