|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 121.14 EUR | -0.66% |
|
+1.15% | +11.12% |
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 | ||
|---|---|---|---|---|---|
 | 194.83USD | -1.39% | +4.47% | 7.11% | |
| 308.63USD | +4.84% | +13.53% | 6.41% | |
| 390.49USD | +1.62% | -19.26% | 4.49% | |
| 242.67USD | +0.40% | +5.13% | 3.16% | |
| 359.91USD | -0.36% | +14.99% | 2.83% | |
| 360.45USD | -2.41% | +4.15% | 2.28% | |
| 582.90USD | -4.90% | -11.69% | 2.25% | |
| 393.45USD | -7.49% | -12.51% | 1.83% | |
| 334.47USD | +0.12% | +3.80% | 1.33% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/07/26 | €121.14 | -0.66% | 0 |
| 01/07/26 | €121.94 | +0.23% | 0 |
| 30/06/26 | €121.66 | +0.96% | 0 |
| 29/06/26 | €120.50 | +0.69% | 0 |
| 26/06/26 | €119.68 | -0.07% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 02, 2026 at 11:55 pm
ETF Ratings
 |
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 |
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