|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 137.06 USD | -1.32% |
|
0.00% | - |
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 | ||
|---|---|---|---|---|---|
| 194.97USD | +1.27% | +4.54% | 7.11% | ||
| 281.74USD | -0.72% | +3.63% | 6.41% | ||
| 368.57USD | -1.18% | -23.79% | 4.49% | ||
| 240.14USD | +3.20% | +4.04% | 3.16% | ||
| 353.65USD | +4.82% | +12.99% | 2.83% | ||
| 372.45USD | +2.04% | +7.61% | 2.28% | ||
| 562.60USD | +2.24% | -14.77% | 2.25% | ||
| 411.84USD | +8.46% | -8.42% | 1.83% | ||
| 329.39USD | +0.10% | +2.23% | 1.33% | ||
| Date | Price | Change |
|---|---|---|
| 26-06-26 | US$0.000000 | - |
| 26-06-24 | US$0.000000 | -100.00% |
| 26-06-23 | US$137.06 | -1.32% |
Other stock markets
Delayed Quote OTC Markets
Last update June 23, 2026 at 10:42 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
- IHSXF ETF
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