Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.28 EUR | 0.00% | -0.12% | +18.04% |
Quotes 5-day view
Real-time Borsa Italiana02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 93.91 € | 94.06 € | 94.18 € | 94.28 € |
Volume | 1 576 | 494 | 332 | 7 285 |
Change | +0.22% | +0.16% | +0.13% | +0.11% |
Opening | 93.58 | 94.24 | 94.46 | 94.27 |
High | 93.91 | 94.24 | 94.46 | 94.28 |
Low | 93.40 | 93.99 | 94.18 | 94.03 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
INAA
| INAA | Delayed quote | 102.1 USD | +0.55% | 0 |
London S.E.
INAA
| INAA | Delayed quote | 7,971 GBX | -0.09% | 24,815 |
Borsa Italiana
INAA
| INAA | Real-time | 94.28 EUR | 0.00% | 7,285 |
Euronext Amsterdam
INAA
| INAA | Real-time | 94.31 EUR | +0.17% | 2,018 |
OTC Markets
IHSXF
| IHSXF | Delayed quote | 100.5 USD | +1.91% | 552 |
London S.E.
INAA
| INAA | Delayed quote | 102.1 USD | +0.30% | 104 |
BOERSE MUENCHEN
IQQN
| IQQN | Real-time | 94.36 EUR | +0.42% | 35 |
Börse Stuttgart
IQQN
| IQQN | Delayed quote | 94.35 EUR | +0.42% | 0 |
Swiss Exchange
INAA
| INAA | Delayed quote | 94.32 EUR | -0.19% | 0 |
Swiss Exchange
INAA
| INAA | Delayed quote | 79.84 GBX | -0.22% | 0 |
Performance
1 week | -0.12% | ||
Current month | -0.12% | ||
1 month | +4.25% | ||
3 months | +6.36% | ||
6 months | +18.41% | ||
Current year | +18.04% | ||
1 year | +24.63% | ||
3 years | +35.40% | ||
5 years | +89.45% | ||
10 years | +232.32% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:38:22 pm | 94.15 | 982 | 7,285 |
06:00:11 pm | 94.14 | 6,291 | 6,303 |
05:45:30 pm | 94.03 | 1 | 12 |
05:45:30 pm | 94.1 | 10 | 11 |
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€ |
- Stock Market
- ETF
- INAA ETF
- Quotes iShares MSCI North America UCITS ETF - USD