|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 137.69 USD | +0.09% |
|
-0.29% | +8.35% |
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 | ||
|---|---|---|---|---|---|
| 196.51USD | -4.99% | +5.37% | 7.11% | ||
| 336.91USD | +1.17% | +23.93% | 6.41% | ||
| 389.10USD | +1.94% | -19.54% | 4.49% | ||
| 231.39USD | -0.31% | +0.25% | 3.16% | ||
| 326.56USD | +2.13% | +4.33% | 2.83% | ||
| 383.22USD | +0.34% | +10.73% | 2.28% | ||
| 593.87USD | -0.22% | -10.03% | 2.25% | ||
| 309.22USD | -1.22% | -31.24% | 1.83% | ||
| 356.20USD | +0.85% | +10.55% | 1.33% | ||
| Date | Price | Change |
|---|---|---|
| 27/07/26 | $137.69 | +0.09% |
| 24/07/26 | $137.57 | +0.10% |
| 23/07/26 | $137.44 | -1.17% |
| 22/07/26 | $139.06 | -0.14% |
| 21/07/26 | $139.26 | +0.85% |
Other stock markets
Real-time Fonds
Last update July 27, 2026 at 01:00 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
02/06/2006
|
AuM evolution - 27/02/2026
| AuM (USD) | 1.21B |
|---|---|
| AuM 1M | 1.29B |
| AuM 3 months | 1.3B |
| AuM 6 months | 1.35B |
| AuM 12 months | 1.44B |
- Stock Market
- ETF
- ETF
Select your edition
All financial news and data tailored to specific country editions

















