|
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 | ||
|---|---|---|---|---|---|
| 218.99USD | -0.10% | +17.42% | 7.11% | ||
| 312.41USD | +0.45% | +14.92% | 6.41% | ||
| 499.86USD | +2.54% | +3.36% | 4.49% | ||
| 272.26USD | -0.14% | +17.95% | 3.16% | ||
| 357.75USD | -1.29% | +14.30% | 2.83% | ||
| 420.56USD | +0.55% | +21.52% | 2.28% | ||
| 589.90USD | +0.19% | -10.63% | 2.25% | ||
| 319.53USD | -0.63% | -28.95% | 1.83% | ||
| 356.30USD | -0.82% | +10.58% | 1.33% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/08/26 | EUR 124.12 | -0.18% | 65 |
| 05/08/26 | EUR 124.34 | +0.41% | 1,805 |
| 04/08/26 | EUR 123.83 | +1.41% | 1,000 |
| 03/08/26 | EUR 122.11 | +1.91% | 220 |
| 31/07/26 | EUR 119.82 | +0.66% | 257 |
Other stock markets
Real-time Euronext Amsterdam
Last update 07 August 2026 at 01:55 am AEST
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
02/06/2006
|
AuM evolution - 27/02/2026
| 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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