|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.82 EUR | -0.38% |
|
+1.79% | +10.82% |
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 | ||
|---|---|---|---|---|---|
| 210.69USD | +2.95% | +12.97% | 7.11% | ||
| 298.01USD | +0.70% | +9.62% | 6.41% | ||
| 379.40USD | +0.13% | -21.55% | 4.49% | ||
| 244.39USD | +2.90% | +5.88% | 3.16% | ||
| 368.03USD | +1.17% | +17.58% | 2.83% | ||
| 411.35USD | +4.70% | +18.85% | 2.28% | ||
| 577.22USD | +1.70% | -12.55% | 2.25% | ||
| 400.49USD | +1.04% | -10.95% | 1.83% | ||
| 325.22USD | -2.47% | +0.93% | 1.33% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-19 | 120.82 € | -0.38% | 3 |
| 26-06-18 | 121.28 € | +0.80% | 4 |
| 26-06-17 | 120.32 € | -0.38% | 0 |
| 26-06-16 | 120.78 € | +0.27% | 0 |
| 26-06-15 | 120.46 € | +1.48% | 2 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 19, 2026 at 09:00 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2006-06-01
|
AuM evolution - 2026-02-26
| 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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- ETF
- IQQN ETF
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