|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.22 EUR | -0.05% |
|
-0.97% | +10.46% |
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 | ||
|---|---|---|---|---|---|
 | 196.06USD | +0.52% | +4.80% | 7.11% | |
| 302.05USD | -9.41% | +11.11% | 6.41% | |
| 459.82USD | +1.93% | -5.12% | 4.49% | |
| 266.79USD | +13.29% | +16.08% | 3.16% | |
| 349.54USD | +4.76% | +11.53% | 2.83% | |
| 385.34USD | -0.64% | +10.77% | 2.28% | |
| 545.66USD | +1.23% | -17.87% | 2.25% | |
| 306.24USD | -0.85% | -32.04% | 1.83% | |
| 353.80USD | +0.84% | +9.67% | 1.33% | |
| 05:00pm | U.S. equity funds attract first weekly inflow in three weeks | RE |
| 04:20pm | AI rally lifts markets, Dax flirts with record high | RE |
| 04:15pm | Failure to communicate | RE |
| 03:12pm | Global equity fund inflows surge to three week highs | RE |
| 02:44pm | Amazon soars as cloud revenue surge allays fears over ballooning AI bets | RE |
| 01:51pm | US rally lifts mood as FTSE 100 nears 11,000 | AN |
| 11:46am | European stocks set to rise, inflation in focus | AN |
| 11:31am | The bulls fight back |  |
In partnership with
| Date | Price | Change |
|---|---|---|
| 31/26/31 | €120.22 | -0.05% |
| 30/26/30 | €120.28 | -0.81% |
| 29/26/29 | €121.26 | -0.33% |
| 28/26/28 | €121.66 | +0.66% |
| 27/26/27 | €120.86 | -0.44% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 31, 2026 at 09:25 am IST
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
02/06/2006
|
AuM evolution - 27/02/2026
| AuM (EUR) | 102.07Cr |
|---|---|
| AuM 1M | 109.3Cr |
| AuM 3 months | 110.39Cr |
| AuM 6 months | 114.15Cr |
| AuM 12 months | 122.1Cr |
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