ISHARES MSCI NORTH AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.25 GBX | -0.96% |
|
-0.46% | +14.24% |
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
| |
|---|---|---|---|---|---|---|
| 220.3 USD | +1.62% | +5.36% | +14.41% | 6.84% | ||
| 459.3 USD | +0.56% | +1.85% | +22.14% | 5.99% | ||
| 200 USD | +1.42% | +7.33% | +31.63% | 3.22% | ||
| 122.7 USD | -1.31% | -2.71% | +147.71% | 2.77% | ||
| 185.2 USD | +1.23% | +0.66% | +32.61% | 1.87% | ||
| 509.5 USD | +0.96% | -0.22% | +43.94% | 1.80% | ||
| 230.8 USD | +9.99% | +23.20% | -7.11% | 1.64% | ||
| 1,657 USD | +1.02% | +4.85% | +48.49% | 1.13% | ||
| 208.8 USD | +1.65% | +5.43% | +22.77% | 1.12% | ||
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| Date | Price | Change |
|---|---|---|
| 02/24/02 | 79.25 | -0.96% |
| 01/24/01 | 80.02 | +0.20% |
| 28/24/28 | 79.87 | +0.91% |
| 27/24/27 | 79.14 | +0.06% |
| 26/24/26 | 79.09 | -0.67% |
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Last update July 02, 2024 at 09:25 am IST
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 |
02/06/2006
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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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