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
218.36USD-2.26%+17.08%7.11%
326.57USD+3.56%+20.12%6.41%
492.44USD+0.16%+1.82%4.49%
251.89USD-0.20%+9.13%3.16%
332.60USD+0.59%+6.26%2.83%
360.83USD-0.97%+4.26%2.28%
644.38USD-1.42%-2.38%2.25%
363.56USD-1.16%-19.16%1.83%
353.56USD-0.32%+9.73%1.33%
In partnership with
TrackInsight
Date Price Change Volume
10/09/26 €121.68 -0.24% 4,386
09/09/26 €121.97 -0.81% 8,495
08/09/26 €122.96 -0.02% 793
07/09/26 €122.99 -0.24% 1,073
04/09/26 €123.28 -0.46% 2,156

Description

IE00B14X4M10
Total Expense Ratio 0.004
Asset Class Stocks
Geographical Zones
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 (EUR) 1.55B
AuM 1M 1.55B
AuM 3 months 1.55B
AuM 6 months 1.55B
AuM 12 months 1.55B
  1. Stock Market
  2. ETF
  3. INAA ETF
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