ISHARES MSCI NORTH AMERICA UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.78 EUR | +0.27% |
|
+1.49% | +12.95% |
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
| |
|---|---|---|---|---|---|---|
| 194.5 USD | -0.70% | +1.68% | +1.02% | 6.84% | ||
| 424.5 USD | +0.12% | +2.38% | +12.89% | 5.99% | ||
| 184.9 USD | +2.02% | +3.13% | +21.72% | 3.22% | ||
| 1,210 USD | -1.14% | +9.54% | +144.43% | 2.77% | ||
| 176.8 USD | +0.78% | +2.71% | +26.55% | 1.87% | ||
| 493.8 USD | -0.26% | +5.72% | +39.50% | 1.80% | ||
| 177.9 USD | +1.66% | -0.50% | -28.41% | 1.64% | ||
| 1,401 USD | -0.87% | +2.69% | +25.49% | 1.13% | ||
| 196.9 USD | -0.18% | -1.21% | +15.76% | 1.12% | ||
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| Date | Price | Change |
|---|---|---|
| 07/24/07 | 90.78 | +0.27% |
| 06/24/06 | 90.54 | -0.14% |
| 05/24/05 | 90.67 | +1.27% |
| 04/24/04 | 89.53 | +0.26% |
| 03/24/03 | 89.3 | -0.36% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 07, 2024 at 12:45 pm IST
More quotesETF Ratings
 |
Description
| IE00B14X4M10 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return North America Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/06/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,032 M€ |
|---|---|
| AuM 1M | 1,044 M€ |
| AuM 3 months | 981 M€ |
| AuM 6 months | 813 M€ |
| AuM 12 months | 819 M€ |
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