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%
In partnership with
TrackInsight
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

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