|
Real-time
Boerse Muenchen
09:40:08 2026-08-17 EDT
|
5-day change | 1st Jan Change | ||
| 124.60 EUR | -0.42% |
|
-0.03% | +14.29% |
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 | ||
|---|---|---|---|---|---|
 | 227.05USD | +0.84% | +21.24% | 7.11% | |
| 304.43USD | -0.49% | +12.08% | 6.41% | |
| 482.08USD | -2.69% | +0.04% | 4.49% | |
| 260.20USD | -0.93% | +13.05% | 3.16% | |
| 342.82USD | -0.89% | +9.87% | 2.83% | |
| 396.88USD | +0.99% | +13.95% | 2.28% | |
| 573.78USD | -2.72% | -12.32% | 2.25% | |
| 340.50USD | -0.52% | -24.57% | 1.83% | |
| 363.28USD | +0.12% | +13.02% | 1.33% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-17 | €124.60 | -0.42% | 1 |
| 26-08-14 | €125.12 | -0.14% | 2 |
| 26-08-13 | €125.30 | +0.42% | 1 |
| 26-08-12 | €124.78 | -0.13% | 40 |
| 26-08-11 | €124.94 | +0.24% | 0 |
Other stock markets
Real-time Boerse Muenchen
Last update August 17, 2026 at 09:40 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2006-06-01
|
AuM evolution - 2026-08-11
| AuM (EUR) | 1.55B |
|---|---|
| AuM 1M | 1.55B |
| AuM 3 months | 1.55B |
| AuM 6 months | 1.55B |
| AuM 12 months | 1.55B |
- Stock Market
- ETF
- IQQN ETF
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