|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 138.74 USD | -0.46% |
|
-1.22% | +8.29% |
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 | ||
|---|---|---|---|---|---|
| 212.06USD | +2.30% | +13.71% | 7.11% | ||
| 325.89USD | -0.56% | +19.87% | 6.41% | ||
| 390.34USD | -1.86% | -19.29% | 4.49% | ||
| 244.85USD | -1.09% | +6.08% | 3.16% | ||
| 342.09USD | -1.46% | +9.29% | 2.83% | ||
| 396.81USD | +2.67% | +14.65% | 2.28% | ||
| 627.17USD | -2.58% | -4.99% | 2.25% | ||
| 374.01USD | -1.30% | -16.83% | 1.83% | ||
| 348.21USD | +0.86% | +8.07% | 1.33% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/07/26 | $138.74 | -0.46% | 2,291 |
| 22/07/26 | $139.38 | +0.49% | 5,912 |
| 21/07/26 | $138.70 | -0.03% | 538 |
| 20/07/26 | $138.74 | +0.07% | 1,384 |
| 17/07/26 | $138.64 | -1.30% | 476 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 23, 2026 at 11:01 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
02/06/2006
|
AuM evolution - 27/02/2026
| AuM (USD) | 1.21B |
|---|---|
| AuM 1M | 1.29B |
| AuM 3 months | 1.3B |
| AuM 6 months | 1.35B |
| AuM 12 months | 1.44B |
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- ETF
- INAA ETF
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