|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 121.94 EUR | +1.06% |
|
+0.11% | +12.04% |
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 | ||
|---|---|---|---|---|---|
| 210.96USD | +4.03% | +13.12% | 7.11% | ||
| 315.32USD | -0.28% | +15.99% | 6.41% | ||
| 385.10USD | +0.19% | -20.37% | 4.49% | ||
| 245.34USD | -0.69% | +6.29% | 3.16% | ||
| 357.18USD | -0.48% | +14.12% | 2.83% | ||
| 399.97USD | -0.28% | +15.56% | 2.28% | ||
| 669.21USD | +5.97% | +1.38% | 2.25% | ||
| 407.76USD | +0.30% | -9.33% | 1.83% | ||
| 336.47USD | +0.30% | +4.42% | 1.33% | ||
| Date | Price | Change |
|---|---|---|
| 26-07-10 | €121.94 | +1.06% |
| 26-07-09 | €120.66 | -0.74% |
| 26-07-08 | €121.56 | -0.46% |
| 26-07-07 | €122.12 | +0.61% |
| 26-07-06 | €121.38 | -0.34% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 09, 2026 at 11:55 pm
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 |
- Stock Market
- ETF
- INAA ETF
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