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
225.30USD+0.54%+20.80%7.11%
305.26USD+1.00%+12.29%6.41%
496.88USD+0.90%+2.74%4.49%
265.13USD-0.80%+14.86%3.16%
346.36USD+0.82%+10.66%2.83%
417.82USD+0.43%+20.72%2.28%
594.97USD+2.78%-9.87%2.25%
339.96USD+3.80%-24.41%1.83%
363.11USD-0.57%+12.69%1.33%
In partnership with
TrackInsight
Date Price Change Volume
14/08/26 US$145.00 +0.24% 15
13/08/26 US$144.66 +0.46% 2,314
12/08/26 US$144.00 -0.18% 1,016
11/08/26 US$144.26 +0.19% 863
10/08/26 US$143.98 +0.15% 4,280

Delayed Quote Swiss Exchange

Last update August 14, 2026 at 11:42 am

Description

IE00B14X4M10
Total Expense Ratio 0.004
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Daily Net Total Return North America Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
01/06/2006

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 1.79B
AuM 1M 1.79B
AuM 3 months 1.79B
AuM 6 months 1.79B
AuM 12 months 1.79B
  1. Stock Market
  2. ETF
  3. INAA ETF