|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.70 EUR | +0.80% |
|
-0.12% | +10.71% |
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 | ||
|---|---|---|---|---|---|
| 200.75USD | +2.93% | +7.64% | 7.11% | ||
| 308.91USD | -7.35% | +13.63% | 6.41% | ||
| 464.72USD | +3.02% | -3.91% | 4.49% | ||
| 271.58USD | +15.32% | +17.66% | 3.16% | ||
| 356.13USD | +6.73% | +13.78% | 2.83% | ||
| 389.28USD | +0.37% | +12.48% | 2.28% | ||
| 556.71USD | +3.28% | -15.66% | 2.25% | ||
| 311.21USD | +0.76% | -30.80% | 1.83% | ||
| 351.79USD | +0.27% | +9.18% | 1.33% | ||
| Date | Price | Change |
|---|---|---|
| 31/26/31 | €120.70 | +0.80% |
| 30/26/30 | €119.74 | +0.81% |
| 29/26/29 | €118.78 | -2.06% |
| 28/26/28 | €121.28 | +0.20% |
| 27/26/27 | €121.04 | +0.17% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 01, 2026 at 01:25 am 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
- IQQN ETF
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