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
231.70USD+2.95%+23.61%7.11%
341.31USD+0.07%+25.19%6.41%
512.14USD-0.78%+5.56%4.49%
247.22USD-0.98%+6.68%3.16%
341.00USD-0.85%+8.71%2.83%
351.88USD-0.26%+1.28%2.28%
724.60USD-3.60%+9.11%2.25%
362.16USD-2.68%-19.93%1.83%
338.92USD-1.21%+5.09%1.33%
In partnership with
TrackInsight
Date Price Change Volume
26-09-28 US$142.18 -0.59% 5,991
26-09-25 US$143.02 +0.66% 1,423
26-09-24 US$142.08 -0.84% 1,677
26-09-23 US$143.28 -0.47% 1,007
26-09-22 US$143.96 +0.46% 2,583

Description

IE00B14X4M10
Total Expense Ratio 0.004
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Daily Net Total Return North America Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2006-06-01

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 1.79B
AuM 1M 1.79B
AuM 3 months 1.79B
AuM 6 months 1.79B
AuM 12 months 1.79B
  1. Stock Market
  2. ETF
  3. INAA ETF