|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.95 EUR | -0.01% |
|
+0.07% | +11.14% |
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 | ||
|---|---|---|---|---|---|
| 208.85USD | -0.87% | +11.91% | 7.11% | ||
| 299.58USD | +0.53% | +10.20% | 6.41% | ||
| 369.94USD | -2.49% | -23.73% | 4.49% | ||
| 233.67USD | -4.39% | +1.10% | 3.16% | ||
| 347.39USD | -5.61% | +10.75% | 2.83% | ||
| 396.40USD | -3.48% | +14.32% | 2.28% | ||
| 563.96USD | -2.30% | -14.87% | 2.25% | ||
| 408.45USD | +1.99% | -9.72% | 1.83% | ||
| 331.75USD | +2.01% | +3.05% | 1.33% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-22 | 120.95 € | -0.01% | 232 |
| 26-06-19 | 120.96 € | +0.20% | 133 |
| 26-06-18 | 120.72 € | +0.29% | 2,901 |
| 26-06-17 | 120.37 € | -0.19% | 1,667 |
| 26-06-16 | 120.60 € | -0.22% | 7,706 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 22, 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
Select your edition
All financial news and data tailored to specific country editions

















