Fund profile by ISIN IE00BK5LYT47

Invesco MSCI USA UCITS ETF Inc

Research Invesco MSCI USA UCITS ETF Inc by ISIN IE00BK5LYT47: TER 0.05%, domicile Ireland, distributing, and 1-year price performance +22.3%.

ISINIE00BK5LYT47
TER0.05%
DomicileIreland
Distribution policyDistributing
Index
Fund size
Holdings
1-year price performance+22.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
MXUD.SWSWUSDIreland€142K1,612
MXUD.LLSEUSDIreland€126K1,441
MXUD.MIETFPEURIreland€87K981
6PSE.DEXETRADefault at German brokersEURIreland€39K447

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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