|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 119.85 EUR | -0.08% |
|
-0.92% | +10.13% |
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 | ||
|---|---|---|---|---|---|
 | 194.42USD | -0.67% | +3.93% | 7.11% | |
| 281.70USD | +2.38% | +3.27% | 6.41% | |
| 370.96USD | +5.14% | -23.54% | 4.49% | |
| 228.35USD | +0.59% | -0.75% | 3.16% | |
| 342.06USD | -0.48% | +9.23% | 2.83% | |
| 367.76USD | -2.94% | +6.20% | 2.28% | |
| 550.13USD | +1.34% | -16.60% | 2.25% | |
| 380.32USD | +1.39% | -15.40% | 1.83% | |
| 327.66USD | -2.22% | +1.81% | 1.33% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/26 | €119.85 | -0.08% | 648 |
| 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 04:55 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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- INAA ETF
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