|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124.12 EUR | -0.18% |
|
+4.27% | +14.05% |
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 | ||
|---|---|---|---|---|---|
| 219.62USD | +0.18% | +17.50% | 7.11% | ||
| 311.66USD | +0.21% | +14.51% | 6.41% | ||
| 495.14USD | +1.57% | +2.15% | 4.49% | ||
| 272.32USD | -0.12% | +18.02% | 3.16% | ||
| 358.56USD | -1.07% | +14.42% | 2.83% | ||
| 424.80USD | +1.56% | +22.13% | 2.28% | ||
| 591.01USD | +0.38% | -10.86% | 2.25% | ||
| 319.24USD | -0.72% | -29.19% | 1.83% | ||
| 356.42USD | -0.78% | +10.77% | 1.33% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/26/06 | €124.12 | -0.18% | 65 |
| 05/26/05 | €124.34 | +0.41% | 1,805 |
| 04/26/04 | €123.83 | +1.41% | 1,000 |
| 03/26/03 | €122.11 | +1.91% | 220 |
| 31/26/31 | €119.82 | +0.66% | 257 |
Other stock markets
Real-time Euronext Amsterdam
Last update August 06, 2026 at 09:25 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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