ISHARES MSCI NORTH AMERICA UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.35 EUR | +0.26% |
|
-0.18% | +17.79% |
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
| |
|---|---|---|---|---|---|---|
| 228.9 USD | -2.53% | -1.76% | +18.88% | 6.84% | ||
| 443.5 USD | -1.33% | -4.88% | +17.94% | 5.99% | ||
| 187.9 USD | -2.64% | -5.94% | +23.69% | 3.22% | ||
| 118 USD | -6.64% | -12.56% | +138.22% | 2.77% | ||
| 181 USD | -1.58% | -5.31% | +29.59% | 1.87% | ||
| 462 USD | -5.68% | -13.60% | +30.52% | 1.80% | ||
| 248.5 USD | -3.14% | -5.61% | +0.01% | 1.64% | ||
| 156 USD | -7.91% | -10.60% | +39.74% | 1.13% | ||
| 216.9 USD | +1.52% | +4.36% | +27.50% | 1.12% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 18/24/18 | 94.35 | +0.26% |
| 17/24/17 | 94.11 | -1.30% |
| 16/24/16 | 95.35 | +0.25% |
| 15/24/15 | 95.11 | -0.02% |
| 12/24/12 | 95.13 | +0.65% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 18, 2024 at 05:12 pm 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 ( 28/06/2024 )
| AuM (EUR) | 1,103 M€ |
|---|---|
| AuM 1M | 1,064 M€ |
| AuM 3 months | 1,044 M€ |
| AuM 6 months | 953 M€ |
| AuM 12 months | 914 M€ |
- Stock Market
- ETF
- IQQN ETF
