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 16:35. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 31 Jan 2025 | 56.68 | 57.00 | 56.68 | 56.90 | +1.34% | 600 | |
| 30 Jan 2025 | 56.40 | 56.40 | 56.40 | 56.15 | +1.53% | 61 | 0.2266 |
| 29 Jan 2025 | 55.31 | 55.31 | 55.31 | 55.31 | 0.00% | — | |
| 28 Jan 2025 | 55.31 | 55.31 | 55.31 | 55.31 | 0.00% | — | |
| 27 Jan 2025 | 55.00 | 55.54 | 55.00 | 55.31 | -2.14% | 456 | |
| 24 Jan 2025 | 56.68 | 56.68 | 56.68 | 56.52 | +0.57% | 9 | |
| 23 Jan 2025 | 56.20 | 56.20 | 56.20 | 56.20 | 0.00% | — | |
| 22 Jan 2025 | 56.20 | 56.20 | 56.20 | 56.20 | 0.00% | — | |
| 21 Jan 2025 | 56.20 | 56.20 | 56.20 | 56.20 | 0.00% | — | |
| 20 Jan 2025 | 56.49 | 56.49 | 56.49 | 56.20 | +1.90% | 45 | |
| 17 Jan 2025 | 55.15 | 55.15 | 55.15 | 55.15 | 0.00% | — | |
| 16 Jan 2025 | 55.15 | 55.15 | 55.15 | 55.15 | 0.00% | — | |
| 15 Jan 2025 | 55.15 | 55.15 | 55.15 | 55.15 | 0.00% | — | |
| 14 Jan 2025 | 55.15 | 55.15 | 55.15 | 55.15 | 0.00% | — | |
| 13 Jan 2025 | 55.15 | 55.15 | 55.15 | 55.15 | 0.00% | — | |
| 10 Jan 2025 | 55.74 | 55.74 | 55.74 | 55.15 | -0.73% | 72 | |
| 09 Jan 2025 | 55.56 | 55.56 | 55.56 | 55.56 | 0.00% | — | |
| 08 Jan 2025 | 55.55 | 55.55 | 55.51 | 55.56 | -0.34% | 3,474 | |
| 07 Jan 2025 | 55.74 | 55.74 | 55.74 | 55.74 | 0.00% | — | |
| 06 Jan 2025 | 55.74 | 55.74 | 55.74 | 55.74 | 0.00% | — | |
| 03 Jan 2025 | 55.47 | 55.74 | 55.47 | 55.74 | -0.04% | 61 | |
| 02 Jan 2025 | 55.40 | 55.40 | 55.40 | 55.76 | +0.59% | 1,750 | |
| 31 Dec 2024 | 55.44 | 55.44 | 55.44 | 55.44 | 0.00% | — | |
| 30 Dec 2024 | 55.44 | 55.44 | 55.44 | 55.44 | 0.00% | — | |
| 27 Dec 2024 | 56.00 | 56.00 | 56.00 | 55.44 | +0.12% | 8 |
Page 19 of 52
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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