Components iShares MSCI North America UCITS ETF - USD

ETF

INAA

IE00B14X4M10

Market Closed - Swiss Exchange 11:35:57 2024-06-11 am EDT 5-day change 1st Jan Change
98.7 USD 0.00% Intraday chart for iShares MSCI North America UCITS ETF - USD +1.38% +11.15%

Composition of iShares MSCI North America UCITS ETF - USD

Weight
207.2 USD +7.26%+6.59%+7.59%6.84%
432.7 USD +1.12%+3.99%+15.06%5.99%
187.2 USD +0.09%+4.40%+23.23%3.22%
120.9 USD -0.73%+3.82%+144.11%2.77%
176.6 USD +0.92%+1.63%+26.44%1.87%
507.5 USD +0.97%+6.39%+43.37%1.80%
170.7 USD -1.80%-2.35%-31.32%1.64%
1,461 USD +1.43%+9.78%+30.89%1.13%
194.4 USD -2.63%-2.41%+14.26%1.12%
496.2 USD +0.25%-1.83%-5.75%1.10%
865.8 USD +0.09%+3.99%+48.53%1.06%
274.7 USD -0.13%+0.83%+5.50%0.95%
112.2 USD -0.80%-0.44%+12.19%0.91%
146.8 USD -0.25%-0.70%-6.37%0.85%
449 USD -0.05%+0.96%+5.28%0.81%
335.7 USD +0.95%+2.27%-3.13%0.78%
167.5 USD +0.08%+0.28%+14.29%0.77%
849.3 USD +0.11%+2.65%+28.67%0.66%
131.8 USD +0.27%+2.43%+20.93%0.62%
167.7 USD -1.62%+3.43%+8.21%0.62%
156.5 USD -0.16%+0.23%+4.91%0.61%
462.7 USD +0.60%+3.19%-22.45%0.61%
241 USD -0.35%+2.61%-8.42%0.58%
38.86 USD -2.04%-2.07%+15.41%0.55%
159 USD -0.86%-0.64%+7.84%0.55%
63.55 USD -0.06%-0.61%+7.84%0.54%
165.1 USD -0.50%-5.07%-2.81%0.53%
66.73 USD -0.34%+0.20%+26.98%0.53%
294.2 USD +1.30%+2.14%-16.16%0.50%
648.6 USD +0.63%+2.68%+33.21%0.49%
254.3 USD +0.19%-3.21%-14.24%0.49%
30.92 USD +0.03%+2.96%-38.47%0.47%
575.9 USD -0.96%+1.09%+8.50%0.46%
45.77 USD -0.17%-3.48%-9.40%0.46%
435.5 USD +0.81%+1.01%+6.03%0.45%
105.8 USD -1.56%+2.30%-3.87%0.44%
38.32 USD -1.21%-3.13%-12.61%0.41%
57.13 USD -1.38%-2.67%+16.07%0.41%
123.9 USD -0.50%+3.17%+17.50%0.40%
566.7 USD -0.10%-0.94%-9.33%0.40%
100.9 USD -1.82%-2.38%+11.72%0.38%
261.2 USD -1.29%-0.79%+12.93%0.37%
28.03 USD -0.14%-4.95%-2.64%0.37%
208.5 USD -0.40%+2.03%+44.17%0.37%
300.7 USD -1.32%-2.17%+4.40%0.35%
40.42 USD +0.02%-2.74%+7.21%0.35%
197.4 USD -0.09%+2.14%+15.83%0.35%
327.3 USD -0.70%-0.08%+10.70%0.34%
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ETF 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
2006-06-01
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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