|
Market Closed -
Borsa Italiana
16:55:00 19/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 123.16 EUR | -0.29% |
|
-1.28% | +12.89% |
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 | ||
|---|---|---|---|---|---|
 | 217.56USD | -0.99% | +16.65% | 7.11% | |
| 316.83USD | +2.19% | +16.54% | 6.41% | |
| 484.31USD | +0.56% | +0.14% | 4.49% | |
| 265.84USD | +2.46% | +15.17% | 3.16% | |
| 344.72USD | +0.15% | +10.13% | 2.83% | |
| 362.48USD | -4.61% | +4.73% | 2.28% | |
| 546.03USD | +0.43% | -17.28% | 2.25% | |
| 351.12USD | +4.23% | -21.92% | 1.83% | |
| 357.26USD | -1.65% | +10.87% | 1.33% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/08/26 | €123.16 | -0.29% | 2,323 |
| 18/08/26 | €123.52 | -0.94% | 888 |
| 17/08/26 | €124.69 | -0.10% | 61 |
| 14/08/26 | €124.81 | -0.43% | 3,347 |
| 13/08/26 | €125.35 | +0.47% | 4,754 |
Other stock markets
Real-time Borsa Italiana
Last update August 19, 2026 at 04:55 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
01/06/2006
|
AuM evolution - 11/08/2026
| AuM (EUR) | 1.55B |
|---|---|
| AuM 1M | 1.55B |
| AuM 3 months | 1.55B |
| AuM 6 months | 1.55B |
| AuM 12 months | 1.55B |
- Stock Market
- ETF
- INAA ETF
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