|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 122.20 EUR | -0.26% |
|
+0.64% | +12.13% |
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 | ||
|---|---|---|---|---|---|
| 212.37USD | +0.27% | +13.35% | 7.11% | ||
| 327.58USD | +4.04% | +19.98% | 6.41% | ||
| 395.39USD | +2.72% | -18.23% | 4.49% | ||
| 255.05USD | +3.05% | +10.28% | 3.16% | ||
| 371.28USD | +3.27% | +18.17% | 2.83% | ||
| 394.50USD | +1.39% | +14.10% | 2.28% | ||
| 680.72USD | +2.98% | +3.02% | 2.25% | ||
| 393.80USD | -0.60% | -12.29% | 1.83% | ||
| 345.64USD | +0.80% | +7.65% | 1.33% | ||
| Date | Price | Change |
|---|---|---|
| 15/07/26 | €122.20 | -0.26% |
| 14/07/26 | €122.52 | +0.08% |
| 13/07/26 | €122.42 | -0.26% |
| 10/07/26 | €122.74 | +0.34% |
| 09/07/26 | €122.32 | +0.74% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 15, 2026 at 06:27 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
01/06/2006
|
AuM evolution - 26/02/2026
| AuM (EUR) | 1.02B |
|---|---|
| AuM 1M | 1.09B |
| AuM 3 months | 1.1B |
| AuM 6 months | 1.14B |
| AuM 12 months | 1.22B |
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- IQQN ETF
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