|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 121.36 EUR | +0.65% |
|
-0.01% | +11.52% |
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 | ||
|---|---|---|---|---|---|
 | 206.84USD | -0.92% | +10.91% | 7.11% | |
| 333.02USD | +3.53% | +22.50% | 6.41% | |
| 381.70USD | +0.03% | -21.07% | 4.49% | |
| 232.11USD | -0.66% | +0.56% | 3.16% | |
| 319.74USD | +0.65% | +2.15% | 2.83% | |
| 381.92USD | -2.69% | +10.35% | 2.28% | |
| 595.19USD | -1.80% | -9.83% | 2.25% | |
| 313.03USD | -2.08% | -30.39% | 1.83% | |
| 353.21USD | +0.95% | +9.62% | 1.33% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/26/24 | €121.36 | +0.65% | 1,809 |
| 23/26/23 | €120.58 | -1.35% | 870 |
| 22/26/22 | €122.23 | +0.22% | 1,549 |
| 21/26/21 | €121.96 | +0.20% | 325 |
| 20/26/20 | €121.72 | +0.29% | 1,503 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 24, 2026 at 09:25 pm 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 |
- Stock Market
- ETF
- INAA ETF
Select your edition
All financial news and data tailored to specific country editions
