|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.95 EUR | -0.01% |
|
+0.07% | +11.14% |
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 | ||
|---|---|---|---|---|---|
| 208.65USD | -0.97% | +11.88% | 7.11% | ||
| 297.01USD | -0.34% | +9.25% | 6.41% | ||
| 367.34USD | -3.18% | -24.04% | 4.49% | ||
| 232.79USD | -4.75% | +0.85% | 3.16% | ||
| 349.68USD | -4.99% | +11.72% | 2.83% | ||
| 392.13USD | -4.52% | +13.30% | 2.28% | ||
| 563.85USD | -2.32% | -14.58% | 2.25% | ||
| 405.05USD | +1.14% | -9.93% | 1.83% | ||
| 331.48USD | +1.92% | +2.87% | 1.33% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/06/26 | 120.95 € | -0.01% | 232 |
| 19/06/26 | 120.96 € | +0.20% | 133 |
| 18/06/26 | 120.72 € | +0.29% | 2,901 |
| 17/06/26 | 120.37 € | -0.19% | 1,667 |
| 16/06/26 | 120.60 € | -0.22% | 7,706 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 22, 2026 at 07:55 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 |
- Stock Market
- ETF
- INAA ETF
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