Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.7 USD | 0.00% | +1.38% | +11.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
207.2 USD | +7.26% | +6.76% | +7.59% | 6.84% | ||
432.7 USD | +1.12% | +4.63% | +15.06% | 5.99% | ||
187.2 USD | +0.09% | +4.98% | +23.23% | 3.22% | ||
120.9 USD | -0.73% | +5.12% | +144.11% | 2.77% | ||
176.6 USD | +0.92% | +1.99% | +26.44% | 1.87% | ||
507.5 USD | +0.97% | +6.28% | +43.37% | 1.80% | ||
170.7 USD | -1.80% | -3.19% | -31.32% | 1.64% | ||
1,461 USD | +1.43% | +10.53% | +30.89% | 1.13% | ||
194.4 USD | -2.63% | -3.70% | +14.26% | 1.12% | ||
Date | Price | Change |
---|---|---|
24-06-11 | 98.7 | 0.00% |
24-06-10 | 98.7 | -0.06% |
24-06-07 | 98.76 | -0.03% |
24-06-06 | 98.79 | +0.51% |
24-06-05 | 98.29 | +1.22% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 11, 2024 at 11:35 am EDT
More quotesDescription
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 |
2006-06-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,062 M€ |
---|---|
AuM 1M | 1,024 M€ |
AuM 3 months | 1,072 M€ |
AuM 6 months | 891 M€ |
AuM 12 months | 849 M€ |
- Stock Market
- ETF
- INAA ETF