ISHARES MSCI NORTH AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,935 GBX | -1.29% |
|
-0.95% | +13.89% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed North American countries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 228.9 USD | -2.53% | -1.76% | +18.88% | 6.84% | ||
| 443.5 USD | -1.33% | -4.88% | +17.94% | 5.99% | ||
| 187.9 USD | -2.64% | -5.94% | +23.69% | 3.22% | ||
| 118 USD | -6.64% | -12.56% | +138.22% | 2.77% | ||
| 181 USD | -1.58% | -5.31% | +29.59% | 1.87% | ||
| 462 USD | -5.68% | -13.60% | +30.52% | 1.80% | ||
| 248.5 USD | -3.14% | -5.61% | +0.01% | 1.64% | ||
| 156 USD | -7.91% | -10.60% | +39.74% | 1.13% | ||
| 216.9 USD | +1.52% | +4.36% | +27.50% | 1.12% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/24 | 7,935 | -1.29% | 344 |
| 16/07/24 | 8,039 | +0.20% | 2,595 |
| 15/07/24 | 8,023 | +0.45% | 2,525 |
| 12/07/24 | 7,987 | +0.19% | 1,034 |
| 11/07/24 | 7,972 | -0.49% | 197 |
Other stock markets
Delayed Quote London S.E.
Last update July 17, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| IE00B14X4M10 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return North America Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
01/06/2006
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,062 M€ |
|---|---|
| AuM 1M | 1,024 M€ |
| AuM 3 months | 1,072 M€ |
| AuM 6 months | 891 M€ |
| AuM 12 months | 849 M€ |
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