|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 121.50 EUR | +0.21% |
|
-0.58% | +11.37% |
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 | ||
|---|---|---|---|---|---|
| 197.01USD | +0.25% | +5.64% | 7.11% | ||
| 340.08USD | +0.94% | +25.09% | 6.41% | ||
| 393.35USD | +1.09% | -18.67% | 4.49% | ||
| 230.86USD | -0.23% | +0.02% | 3.16% | ||
| 333.71USD | +2.19% | +6.62% | 2.83% | ||
| 380.91USD | -0.60% | +10.06% | 2.28% | ||
| 593.41USD | -0.08% | -10.10% | 2.25% | ||
| 307.44USD | -0.58% | -31.64% | 1.83% | ||
| 357.31USD | +0.31% | +10.89% | 1.33% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/26/29 | €121.50 | +0.21% | 858 |
| 28/26/28 | €121.24 | +0.43% | 15,296 |
| 27/26/27 | €120.72 | -0.55% | 7,588 |
| 24/26/24 | €121.39 | +0.62% | 2,130 |
| 23/26/23 | €120.64 | -1.28% | 1,106 |
Other stock markets
Real-time Borsa Italiana
Last update July 29, 2026 at 04:18 pm IST
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 |
- Stock Market
- ETF
- INAA ETF
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