|
Delayed
Swiss Exchange
11:42:07 14/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 145.00 USD | +0.24% |
|
+0.86% | +13.18% |
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% | ||
| 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 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 14, 2026 at 11:42 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
01/06/2006
|
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 |
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