|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.38 EUR | +0.28% |
|
+2.99% | +10.60% |
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 | ||
|---|---|---|---|---|---|
| 210.69USD | +2.95% | +12.97% | 7.11% | ||
| 298.01USD | +0.70% | +9.62% | 6.41% | ||
| 379.40USD | +0.13% | -21.55% | 4.49% | ||
| 244.39USD | +2.90% | +5.88% | 3.16% | ||
| 368.03USD | +1.17% | +17.58% | 2.83% | ||
| 411.35USD | +4.70% | +18.85% | 2.28% | ||
| 577.22USD | +1.70% | -12.55% | 2.25% | ||
| 400.49USD | +1.04% | -10.95% | 1.83% | ||
| 325.22USD | -2.47% | +0.93% | 1.33% | ||
| Date | Price | Change |
|---|---|---|
| 19/06/26 | 120.38 € | +0.28% |
| 18/06/26 | 120.04 € | -0.61% |
| 17/06/26 | 120.78 € | +0.05% |
| 16/06/26 | 120.72 € | +1.43% |
| 15/06/26 | 119.02 € | +1.83% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 19, 2026 at 07:55 am
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 |
- Stock Market
- ETF
- INAA ETF
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