|
Real-time
Euronext Amsterdam
12:14:58 25/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 125.62 EUR | +0.42% |
|
+1.90% | +15.43% |
Euronext AmsterdamEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| INAA | Delayed | |
London S.E.
| INAA | Delayed | |
Borsa Italiana
| INAA | Real-time | |
CBOE
| INAA | Real-time | |
London S.E.
| INAA | Delayed | |
Xetra
| IQQN | Delayed | |
Euronext Amsterdam
| INAA | Real-time | |
Tradegate
| IQQN | Real-time | |
Swiss Exchange
| INAA | Delayed | |
| Real-time | |||
| Real-time | |||
Swiss Exchange
| INAA | Delayed | |
Börse Stuttgart
| IQQN | Delayed | |
CBOE
| INAA | Real-time | |
Boerse Muenchen
| IQQN | Real-time | |
Deutsche Boerse AG
| IQQN | Delayed | |
CBOE
| INAA | Real-time | |
CBOE
| INAA | 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 | ||
|---|---|---|---|---|---|
| 223.90USD | -0.31% | +20.02% | 7.11% | ||
| 337.56USD | +0.49% | +23.97% | 6.41% | ||
| 513.78USD | +3.18% | +6.28% | 4.49% | ||
| 247.72USD | -0.66% | +7.55% | 3.16% | ||
| 342.58USD | +0.07% | +9.47% | 2.83% | ||
| 351.87USD | +0.43% | +1.25% | 2.28% | ||
| 748.06USD | -3.80% | +13.86% | 2.25% | ||
| 369.77USD | -2.16% | -17.81% | 1.83% | ||
| 339.82USD | +0.37% | +5.52% | 1.33% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/09/26 | €125.62 | +0.42% | 89 |
| 24/09/26 | €125.09 | -0.43% | 2,675 |
| 23/09/26 | €125.63 | -0.14% | 2,767 |
| 22/09/26 | €125.80 | +0.71% | 6,539 |
| 21/09/26 | €124.91 | +1.32% | 2,025 |
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
Select your edition
All financial news and data tailored to specific country editions

















