|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.76 GBX | -0.94% |
|
-0.17% | +9.16% |
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 | ||
|---|---|---|---|---|---|
 | 202.81USD | -2.21% | +8.75% | 7.11% | |
| 333.74USD | +0.14% | +22.76% | 6.41% | |
| 393.82USD | -1.82% | -18.57% | 4.49% | |
| 247.23USD | -1.06% | +7.11% | 3.16% | |
| 346.77USD | -2.17% | +10.79% | 2.83% | |
| 370.82USD | -0.97% | +7.14% | 2.28% | |
| 646.01USD | -2.79% | -2.13% | 2.25% | |
| 380.84USD | -2.61% | -15.32% | 1.83% | |
| 341.10USD | -0.60% | +5.86% | 1.33% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-17 | GBX 103.76 | -0.94% |
| 26-07-16 | GBX 104.74 | -0.59% |
| 26-07-15 | GBX 105.36 | +0.69% |
| 26-07-14 | GBX 104.64 | +0.54% |
| 26-07-13 | GBX 104.08 | +0.13% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 16, 2026 at 11:55 pm
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2006-06-01
|
AuM evolution - 2026-02-26
| AuM (GBX) | 89.62B |
|---|---|
| AuM 1M | 95.96B |
| AuM 3 months | 96.92B |
| AuM 6 months | 100B |
| AuM 12 months | 107B |
- Stock Market
- ETF
- INAA ETF
Select your edition
All financial news and data tailored to specific country editions
