|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 137.00 USD | +0.13% |
|
-1.23% | +6.93% |
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 | ||
|---|---|---|---|---|---|
| 194.54USD | -2.24% | +4.42% | 7.11% | ||
| 279.12USD | -4.76% | +2.85% | 6.41% | ||
| 356.91USD | -2.34% | -25.77% | 4.49% | ||
| 228.86USD | -2.31% | -0.61% | 3.16% | ||
| 341.88USD | -0.99% | +8.83% | 2.83% | ||
| 380.19USD | -0.49% | +9.36% | 2.28% | ||
| 553.42USD | -0.76% | -16.10% | 2.25% | ||
| 375.96USD | +0.11% | -16.18% | 1.83% | ||
| 341.66USD | +2.46% | +6.34% | 1.33% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-25 | US$137.00 | +0.13% | 468 |
| 26-06-24 | US$136.82 | +0.13% | 3,422 |
| 26-06-23 | US$136.64 | -1.27% | 941 |
| 26-06-22 | US$138.40 | -0.06% | 1,125 |
| 26-06-19 | US$138.48 | -0.16% | 488 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 25, 2026 at 09:34 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2006-06-01
|
AuM evolution - 2026-02-26
| AuM (USD) | 1.21B |
|---|---|
| AuM 1M | 1.29B |
| AuM 3 months | 1.3B |
| AuM 6 months | 1.35B |
| AuM 12 months | 1.44B |
- Stock Market
- ETF
- INAA ETF
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