|
Market Closed -
Swiss Exchange
11:36:14 2026-09-28 EDT
|
5-day change | 1st Jan Change | ||
| 142.18 USD | -0.59% |
|
-0.78% | +10.97% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| INAA | Delayed | |
Borsa Italiana
| INAA | Real-time | |
London S.E.
| INAA | Delayed | |
Xetra
| IQQN | Delayed | |
Euronext Amsterdam
| INAA | Real-time | |
London S.E.
| INAA | Delayed | |
OTC Markets
| IHSXF | Delayed | |
Deutsche Boerse AG
| IQQN | Delayed | |
Tradegate
| IQQN | Real-time | |
Boerse Muenchen
| IQQN | Real-time | |
CBOE
| INAA | Real-time | |
CBOE
| INAA | Real-time | |
Börse Stuttgart
| IQQN | Delayed | |
CBOE
| INAA | Real-time | |
Swiss Exchange
| INAA | Delayed | |
Swiss Exchange
| INAA | Delayed | |
CBOE
| INAA | Real-time | |
| Real-time | |||
| Real-time | |||
| Real-time |
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% | ||
| 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
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2006-06-01
|
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 |
- Stock Market
- ETF
- INAA ETF
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