|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,346.00 GBX | +0.25% |
|
-1.09% | +8.84% |
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 | ||
|---|---|---|---|---|---|
| 203.28USD | +0.23% | +9.00% | 7.11% | ||
| 326.59USD | -2.14% | +20.13% | 6.41% | ||
| 402.29USD | +2.15% | -16.82% | 4.49% | ||
| 249.99USD | +1.12% | +8.31% | 3.16% | ||
| 351.99USD | +1.51% | +12.46% | 2.83% | ||
| 378.16USD | +1.98% | +9.26% | 2.28% | ||
| 645.85USD | -0.02% | -2.16% | 2.25% | ||
| 369.57USD | -2.96% | -17.82% | 1.83% | ||
| 338.87USD | -0.65% | +5.17% | 1.33% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/07/26 | GBX 10,346.00 | +0.25% | 3,569 |
| 17/07/26 | GBX 10,320.50 | -0.86% | 4,660 |
| 16/07/26 | GBX 10,410.00 | +0.12% | 34 |
| 15/07/26 | GBX 10,398.00 | -0.54% | 31 |
| 14/07/26 | GBX 10,454.50 | -0.05% | 8,976 |
Other stock markets
Delayed Quote London S.E.
Last update July 20, 2026 at 07:35 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
02/06/2006
|
AuM evolution - 27/02/2026
| AuM (GBX) | 89.62B |
|---|---|
| AuM 1M | 95.96B |
| AuM 3 months | 96.92B |
| AuM 6 months | 100B |
| AuM 12 months | 107B |
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- ETF
- INAA ETF
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