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 |
|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 61.28 | 61.28 | 61.28 | 61.28 | 0.00% | — | |
| 23 Jul 2026 | 61.36 | 61.41 | 61.36 | 61.28 | -1.07% | 3,847 | |
| 22 Jul 2026 | 61.95 | 61.95 | 61.95 | 61.95 | 0.00% | — | |
| 21 Jul 2026 | 61.83 | 61.83 | 61.83 | 61.95 | +0.36% | 427 | |
| 20 Jul 2026 | 61.72 | 61.72 | 61.72 | 61.72 | 0.00% | — | |
| 17 Jul 2026 | 61.79 | 61.79 | 61.79 | 61.72 | -0.67% | 43 | |
| 16 Jul 2026 | 62.13 | 62.13 | 62.13 | 62.13 | 0.00% | — | |
| 15 Jul 2026 | 62.44 | 62.44 | 62.18 | 62.13 | +0.23% | 100 | |
| 14 Jul 2026 | 61.99 | 61.99 | 61.99 | 61.99 | 0.00% | — | |
| 13 Jul 2026 | 61.99 | 61.99 | 61.99 | 61.99 | 0.00% | — | |
| 10 Jul 2026 | 61.97 | 61.97 | 61.97 | 61.99 | +0.43% | 130 | |
| 09 Jul 2026 | 61.61 | 61.61 | 61.61 | 61.73 | -0.02% | 170 | |
| 08 Jul 2026 | 61.74 | 61.74 | 61.74 | 61.74 | 0.00% | — | |
| 07 Jul 2026 | 61.74 | 61.74 | 61.74 | 61.74 | 0.00% | — | |
| 06 Jul 2026 | 61.74 | 61.74 | 61.74 | 61.74 | 0.00% | — | |
| 03 Jul 2026 | 61.74 | 61.74 | 61.74 | 61.74 | 0.00% | — | |
| 02 Jul 2026 | 62.07 | 62.07 | 62.07 | 61.74 | -1.19% | 162 | |
| 01 Jul 2026 | 62.39 | 62.39 | 62.31 | 62.49 | +0.64% | 2,311 | |
| 30 Jun 2026 | 62.00 | 62.00 | 62.00 | 62.09 | +2.18% | 200 | |
| 29 Jun 2026 | 60.76 | 60.76 | 60.76 | 60.76 | 0.00% | — | |
| 26 Jun 2026 | 60.36 | 60.36 | 60.36 | 60.76 | +0.38% | 100 | |
| 25 Jun 2026 | 60.54 | 60.54 | 60.54 | 60.54 | 0.00% | — | |
| 24 Jun 2026 | 60.54 | 60.54 | 60.54 | 60.54 | 0.00% | — | |
| 23 Jun 2026 | 60.53 | 60.61 | 60.53 | 60.54 | -0.75% | 4,307 | |
| 22 Jun 2026 | 61.10 | 61.35 | 60.99 | 60.99 | +0.14% | 461 |
Page 4 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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