|
Market Closed -
Euronext Amsterdam
09:25:00 24/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 125.09 EUR | 0.00% |
|
+1.50% | +14.95% |
Euronext AmsterdamEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| INAA | Delayed | |
Borsa Italiana
| INAA | Real-time | |
Xetra
| IQQN | Delayed | |
London S.E.
| INAA | Delayed | |
Euronext Amsterdam
| INAA | Real-time | |
OTC Markets
| IHSXF | Delayed | |
London S.E.
| INAA | Delayed | |
Tradegate
| IQQN | Real-time | |
CBOE
| INAA | Real-time | |
Deutsche Boerse AG
| IQQN | Delayed | |
CBOE
| INAA | Real-time | |
Börse Stuttgart
| IQQN | Delayed | |
Boerse Muenchen
| IQQN | Real-time | |
CBOE
| INAA | Real-time | |
Swiss Exchange
| INAA | Delayed | |
Swiss Exchange
| INAA | Delayed | |
CBOE
| INAA | Real-time | |
| Real-time | |||
| Real-time | |||
| Real-time |
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 | ||
|---|---|---|---|---|---|
| 224.58USD | -0.41% | +20.42% | 7.11% | ||
| 335.92USD | -0.33% | +23.56% | 6.41% | ||
| 497.93USD | -0.53% | +2.96% | 4.49% | ||
| 249.38USD | +0.04% | +8.04% | 3.16% | ||
| 342.36USD | +1.34% | +9.38% | 2.83% | ||
| 350.36USD | -1.30% | +1.23% | 2.28% | ||
| 777.59USD | +4.50% | +17.80% | 2.25% | ||
| 377.94USD | -0.57% | -15.96% | 1.83% | ||
| 338.56USD | +0.31% | +5.07% | 1.33% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/26/24 | €125.09 | -0.43% | 2,675 |
| 23/26/23 | €125.63 | -0.14% | 2,767 |
| 22/26/22 | €125.80 | +0.71% | 6,539 |
| 21/26/21 | €124.91 | +1.32% | 2,025 |
| 18/26/18 | €123.28 | +0.03% | 3,302 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
02/06/2006
|
AuM evolution - 12/08/2026
| AuM (EUR) | 154.69Cr |
|---|---|
| AuM 1M | 154.69Cr |
| AuM 3 months | 154.69Cr |
| AuM 6 months | 154.69Cr |
| AuM 12 months | 154.69Cr |
- Stock Market
- ETF
- INAA ETF
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