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 |
|---|---|---|---|---|---|---|---|
| 23 Aug 2022 | 40.03 | 40.03 | 39.78 | 39.78 | -1.00% | — | |
| 22 Aug 2022 | 40.35 | 40.35 | 40.18 | 40.18 | -0.61% | — | |
| 19 Aug 2022 | 40.65 | 40.65 | 40.42 | 40.42 | -0.58% | 22 | |
| 18 Aug 2022 | 40.32 | 40.66 | 40.32 | 40.66 | +0.83% | — | |
| 17 Aug 2022 | 40.72 | 40.72 | 40.33 | 40.33 | -0.82% | — | |
| 16 Aug 2022 | 40.65 | 40.66 | 40.65 | 40.66 | +0.72% | — | |
| 15 Aug 2022 | 40.13 | 40.37 | 40.13 | 40.37 | +1.32% | — | |
| 12 Aug 2022 | 39.36 | 39.85 | 39.36 | 39.85 | +1.12% | 64 | |
| 11 Aug 2022 | 39.42 | 39.42 | 39.40 | 39.40 | +0.78% | — | |
| 10 Aug 2022 | 38.72 | 39.10 | 38.72 | 39.10 | +0.81% | — | |
| 09 Aug 2022 | 39.10 | 39.10 | 38.79 | 38.79 | -1.12% | — | |
| 08 Aug 2022 | 39.30 | 39.30 | 39.22 | 39.22 | +0.63% | — | |
| 05 Aug 2022 | 39.03 | 39.03 | 38.85 | 38.98 | +0.04% | 213 | |
| 04 Aug 2022 | 39.17 | 39.17 | 38.97 | 38.97 | -0.50% | — | |
| 03 Aug 2022 | 38.65 | 39.16 | 38.65 | 39.16 | +1.33% | — | |
| 02 Aug 2022 | 38.38 | 38.65 | 38.38 | 38.65 | +0.16% | — | |
| 01 Aug 2022 | 38.57 | 38.66 | 38.45 | 38.58 | +0.29% | 426 | |
| 29 Jul 2022 | 38.35 | 38.47 | 38.35 | 38.47 | +0.87% | — | |
| 28 Jul 2022 | 37.69 | 38.15 | 37.69 | 38.15 | +1.46% | 1,580 | |
| 27 Jul 2022 | 37.33 | 37.60 | 37.33 | 37.60 | +1.23% | — | |
| 26 Jul 2022 | 37.13 | 37.14 | 37.13 | 37.14 | -0.32% | — | |
| 25 Jul 2022 | 37.26 | 37.34 | 37.26 | 37.26 | -0.05% | 223 | |
| 22 Jul 2022 | 37.49 | 37.49 | 37.28 | 37.28 | -0.24% | — | |
| 21 Jul 2022 | 37.23 | 37.37 | 37.17 | 37.37 | -0.36% | 426 | 0.2021 |
| 20 Jul 2022 | 37.12 | 37.51 | 37.11 | 37.51 | +1.92% | 2,969 |
Page 44 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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