|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124.12 EUR | -0.18% |
|
+4.27% | +14.05% |
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 | ||
|---|---|---|---|---|---|
| 219.66USD | +0.20% | +17.53% | 7.11% | ||
| 312.17USD | +0.38% | +14.73% | 6.41% | ||
| 496.94USD | +1.95% | +2.52% | 4.49% | ||
| 271.95USD | -0.26% | +17.79% | 3.16% | ||
| 357.20USD | -1.44% | +14.37% | 2.83% | ||
| 423.83USD | +1.33% | +22.59% | 2.28% | ||
| 588.21USD | -0.10% | -10.72% | 2.25% | ||
| 318.20USD | -1.04% | -29.26% | 1.83% | ||
| 356.16USD | -0.86% | +10.51% | 1.33% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-06 | €124.12 | -0.18% | 65 |
| 26-08-05 | €124.34 | +0.41% | 1,805 |
| 26-08-04 | €123.83 | +1.41% | 1,000 |
| 26-08-03 | €122.11 | +1.91% | 220 |
| 26-07-31 | €119.82 | +0.66% | 257 |
Other stock markets
Real-time Euronext Amsterdam
Last update August 06, 2026 at 11:55 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2006-06-01
|
AuM evolution - 2026-02-26
| AuM (EUR) | 1.02B |
|---|---|
| AuM 1M | 1.09B |
| AuM 3 months | 1.1B |
| AuM 6 months | 1.14B |
| AuM 12 months | 1.22B |
- Stock Market
- ETF
- INAA ETF
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