|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 118.60 EUR | -1.13% |
|
-1.95% | +8.98% |
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 | ||
|---|---|---|---|---|---|
 | 192.72USD | -1.54% | +3.67% | 7.11% | |
| 279.50USD | +1.58% | +2.96% | 6.41% | |
| 368.68USD | +4.49% | -23.53% | 4.49% | |
| 231.20USD | +1.85% | -0.04% | 3.16% | |
| 341.40USD | -0.67% | +8.90% | 2.83% | |
| 365.75USD | -3.47% | +5.92% | 2.28% | |
| 553.60USD | +1.98% | -16.24% | 2.25% | |
| 379.63USD | +1.20% | -15.77% | 1.83% | |
| 331.28USD | -1.15% | +2.88% | 1.33% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/26 | €118.60 | -1.13% | 473 |
| 25/06/26 | €119.95 | -0.91% | 7,942 |
| 24/06/26 | €121.05 | +0.77% | 4,037 |
| 23/06/26 | €120.13 | -0.68% | 534 |
| 22/06/26 | €120.95 | -0.01% | 232 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 26, 2026 at 02:42 pm
ETF Ratings
 |
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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- ETF
- INAA ETF
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