|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 122.49 EUR | -0.12% |
|
+0.38% | +12.56% |
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 | ||
|---|---|---|---|---|---|
| 212.50USD | +0.33% | +13.94% | 7.11% | ||
| 327.50USD | +4.01% | +20.47% | 6.41% | ||
| 395.63USD | +2.78% | -18.19% | 4.49% | ||
| 254.96USD | +3.02% | +10.46% | 3.16% | ||
| 370.92USD | +3.17% | +18.50% | 2.83% | ||
| 394.28USD | +1.33% | +13.92% | 2.28% | ||
| 681.31USD | +3.07% | +3.21% | 2.25% | ||
| 394.46USD | -0.43% | -12.29% | 1.83% | ||
| 346.91USD | +1.17% | +7.66% | 1.33% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-16 | €122.49 | -0.12% | 22 |
| 26-07-15 | €122.64 | +0.29% | 165 |
| 26-07-14 | €122.29 | -0.42% | 5,364 |
| 26-07-13 | €122.80 | +0.29% | 513 |
| 26-07-10 | €122.45 | +0.34% | 343 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 16, 2026 at 05:22 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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