|
Market Closed -
Swiss Exchange
16:36:14 28/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 142.18 USD | -0.59% |
|
-0.78% | +10.97% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| INAA | Delayed | |
Borsa Italiana
| INAA | Real-time | |
London S.E.
| INAA | Delayed | |
Xetra
| IQQN | Delayed | |
Euronext Amsterdam
| INAA | Real-time | |
London S.E.
| INAA | Delayed | |
OTC Markets
| IHSXF | Delayed | |
Deutsche Boerse AG
| IQQN | Delayed | |
Tradegate
| IQQN | Real-time | |
Boerse Muenchen
| IQQN | Real-time | |
CBOE
| INAA | Real-time | |
CBOE
| INAA | Real-time | |
Börse Stuttgart
| IQQN | Delayed | |
CBOE
| INAA | Real-time | |
Swiss Exchange
| INAA | Delayed | |
Swiss Exchange
| INAA | Delayed | |
CBOE
| INAA | Real-time | |
| Real-time | |||
| Real-time | |||
| Real-time |
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 | ||
|---|---|---|---|---|---|
| 230.20USD | +2.28% | +23.46% | 7.11% | ||
| 339.63USD | -0.42% | +25.07% | 6.41% | ||
| 512.22USD | -0.77% | +5.88% | 4.49% | ||
| 247.27USD | -0.96% | +7.06% | 3.16% | ||
| 342.62USD | -0.38% | +9.48% | 2.83% | ||
| 351.15USD | -0.47% | +1.58% | 2.28% | ||
| 722.61USD | -3.86% | +9.60% | 2.25% | ||
| 359.26USD | -3.45% | -20.12% | 1.83% | ||
| 337.20USD | -1.71% | +4.72% | 1.33% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/09/26 | US$142.18 | -0.59% | 5,991 |
| 25/09/26 | US$143.02 | +0.66% | 1,423 |
| 24/09/26 | US$142.08 | -0.84% | 1,677 |
| 23/09/26 | US$143.28 | -0.47% | 1,007 |
| 22/09/26 | US$143.96 | +0.46% | 2,583 |
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 |
- Stock Market
- ETF
- INAA ETF
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