ISHARES MSCI NORTH AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.21 EUR | -0.10% |
|
-1.31% | +11.25% |
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
| |
|---|---|---|---|---|---|---|
| 192.3 USD | +0.54% | +1.23% | -0.11% | 6.84% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 5.99% | ||
| 176.4 USD | -1.60% | -2.38% | +16.13% | 3.22% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 2.77% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | 1.87% | ||
| 467.3 USD | +0.05% | -2.29% | +32.02% | 1.80% | ||
| 178.1 USD | -0.39% | -0.64% | -28.32% | 1.64% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 1.13% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 1.12% | ||
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| Date | Price | Change |
|---|---|---|
| 31/24/31 | 89.21 | -0.10% |
| 30/24/30 | 89.3 | -0.87% |
| 29/24/29 | 90.08 | +0.13% |
| 28/24/28 | 89.96 | -0.48% |
| 27/24/27 | 90.39 | -.--% |
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Real-time BOERSE MUENCHEN
Last update May 01, 2024 at 01:17 am IST
More quotesETF Ratings
 |
Description
| IE00B14X4M10 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return North America Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/06/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,032 M€ |
|---|---|
| AuM 1M | 1,044 M€ |
| AuM 3 months | 981 M€ |
| AuM 6 months | 813 M€ |
| AuM 12 months | 819 M€ |
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