|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 143.22 USD | -0.07% |
|
+4.07% | +11.79% |
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 | ||
|---|---|---|---|---|---|
| 217.82USD | -0.64% | +17.08% | 7.11% | ||
| 309.88USD | -0.36% | +14.03% | 6.41% | ||
| 496.15USD | +1.78% | +2.63% | 4.49% | ||
| 273.63USD | +0.36% | +18.84% | 3.16% | ||
| 359.96USD | -0.68% | +15.06% | 2.83% | ||
| 424.23USD | +1.42% | +22.59% | 2.28% | ||
| 589.24USD | +0.08% | -10.73% | 2.25% | ||
| 321.02USD | -0.17% | -28.37% | 1.83% | ||
| 356.50USD | -0.76% | +10.42% | 1.33% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-06 | US$143.22 | -0.07% | 459 |
| 26-08-05 | US$143.32 | +0.50% | 0 |
| 26-08-04 | US$142.60 | +1.70% | 205 |
| 26-08-03 | US$140.22 | +1.46% | 1,610 |
| 26-07-31 | US$138.20 | +0.42% | 1,897 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 06, 2026 at 09:07 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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