|
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 | ||
|---|---|---|---|---|---|
| 209.24USD | +0.23% | +12.46% | 7.11% | ||
| 332.38USD | +3.33% | +22.38% | 6.41% | ||
| 384.74USD | +0.83% | -20.44% | 4.49% | ||
| 232.85USD | -0.35% | +0.98% | 3.16% | ||
| 320.90USD | +1.01% | +2.27% | 2.83% | ||
| 382.28USD | -2.60% | +10.90% | 2.28% | ||
| 602.09USD | -0.66% | -8.82% | 2.25% | ||
| 308.34USD | -3.55% | -31.18% | 1.83% | ||
| 352.75USD | +0.81% | +9.49% | 1.33% | ||
| 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
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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