|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.74 GBX | -0.59% |
|
+1.57% | +10.19% |
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 | ||
|---|---|---|---|---|---|
| 205.92USD | -3.10% | +11.13% | 7.11% | ||
| 330.02USD | +0.77% | +21.41% | 6.41% | ||
| 397.83USD | +0.56% | -17.86% | 4.49% | ||
| 255.25USD | +0.11% | +10.87% | 3.16% | ||
| 372.02USD | +0.30% | +19.04% | 2.83% | ||
| 380.32USD | -3.54% | +10.44% | 2.28% | ||
| 679.38USD | -0.28% | +2.84% | 2.25% | ||
| 393.14USD | -0.33% | -12.37% | 1.83% | ||
| 346.00USD | -0.26% | +7.38% | 1.33% | ||
| Date | Price | Change |
|---|---|---|
| 26-07-15 | 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% |
| 26-07-10 | GBX 103.94 | +0.80% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 15, 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 (GBX) | 89.62B |
|---|---|
| AuM 1M | 95.96B |
| AuM 3 months | 96.92B |
| AuM 6 months | 100B |
| AuM 12 months | 107B |
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- ETF
- INAA ETF
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