ISHARES MSCI NORTH AMERICA UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.84 GBX | -0.22% |
|
-0.03% | +15.09% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed North American countries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 221.6 USD | +0.58% | +3.48% | +15.07% | 6.84% | ||
| 460.8 USD | +0.32% | +1.75% | +22.53% | 5.99% | ||
| 197.6 USD | -1.22% | -0.15% | +30.02% | 3.22% | ||
| 128.3 USD | +4.57% | +3.46% | +159.04% | 2.77% | ||
| 185.8 USD | +0.31% | +0.22% | +33.02% | 1.87% | ||
| 510 USD | +0.09% | -1.85% | +44.07% | 1.80% | ||
| 246.4 USD | +6.54% | +24.80% | -0.84% | 1.64% | ||
| 1,729 USD | +4.33% | +8.98% | +54.91% | 1.13% | ||
| 208.7 USD | -0.07% | +4.78% | +22.69% | 1.12% | ||
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| Date | Price | Change |
|---|---|---|
| 05/07/24 | 79.84 | -0.22% |
| 04/07/24 | 80.02 | +0.33% |
| 03/07/24 | 79.76 | +0.64% |
| 02/07/24 | 79.25 | -0.96% |
| 01/07/24 | 80.02 | +0.20% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 05, 2024 at 04:55 am
More quotesETF Ratings
 |
Description
| IE00B14X4M10 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return North America Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
01/06/2006
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,062 M€ |
|---|---|
| AuM 1M | 1,024 M€ |
| AuM 3 months | 1,072 M€ |
| AuM 6 months | 891 M€ |
| AuM 12 months | 849 M€ |
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