ISHARES MSCI NORTH AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.25 USD | +1.74% |
|
+1.06% | +6.16% |
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
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 6.84% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 5.99% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 3.22% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 2.77% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 1.87% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.80% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 1.64% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 1.13% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 1.12% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 94.25 | +1.74% | 11,782 |
| 25/24/25 | 92.64 | -1.08% | 8,712 |
| 24/24/24 | 93.65 | +0.01% | 6,074 |
| 23/24/23 | 93.64 | +1.71% | 4,550 |
| 22/24/22 | 92.07 | -0.18% | 23,348 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 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 |
02/06/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 1,053 M€ |
|---|---|
| AuM 1M | 1,072 M€ |
| AuM 3 months | 955 M€ |
| AuM 6 months | 870 M€ |
| AuM 12 months | 836 M€ |
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- ETF
- INAA ETF
