|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 121.22 EUR | -0.83% |
|
-0.98% | +11.19% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed North American countries.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 202.81USD | -2.21% | +8.75% | 7.11% | ||
| 333.74USD | +0.14% | +22.76% | 6.41% | ||
| 393.82USD | -1.82% | -18.57% | 4.49% | ||
| 247.23USD | -1.06% | +7.11% | 3.16% | ||
| 346.77USD | -2.17% | +10.79% | 2.83% | ||
| 370.82USD | -0.97% | +7.14% | 2.28% | ||
| 646.01USD | -2.79% | -2.13% | 2.25% | ||
| 380.84USD | -2.61% | -15.32% | 1.83% | ||
| 341.10USD | -0.60% | +5.86% | 1.33% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/26 | €121.22 | -0.83% | 0 |
| 16/07/26 | €122.24 | -0.55% | 3 |
| 15/07/26 | €122.92 | +0.80% | 1 |
| 14/07/26 | €121.94 | -0.44% | 2 |
| 13/07/26 | €122.48 | +0.05% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 17, 2026 at 05:00 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
02/06/2006
|
AuM evolution - 27/02/2026
| AuM (EUR) | 1.02B |
|---|---|
| AuM 1M | 1.09B |
| AuM 3 months | 1.1B |
| AuM 6 months | 1.14B |
| AuM 12 months | 1.22B |
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- ETF
- IQQN ETF
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