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
224.58USD-0.41%+20.42%7.11%
335.92USD-0.33%+23.56%6.41%
497.93USD-0.53%+2.96%4.49%
249.38USD+0.04%+8.04%3.16%
342.36USD+1.34%+9.38%2.83%
350.36USD-1.30%+1.23%2.28%
777.59USD+4.50%+17.80%2.25%
377.94USD-0.57%-15.96%1.83%
338.56USD+0.31%+5.07%1.33%
In partnership with
TrackInsight
Date Price Change Volume
26-09-25 €125.62 +0.42% 84
26-09-24 €125.09 -0.43% 2,675
26-09-23 €125.63 -0.14% 2,767
26-09-22 €125.80 +0.71% 6,539
26-09-21 €124.91 +1.32% 2,025

Description

IE00B14X4M10
Total Expense Ratio 0.004
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Daily Net Total Return North America Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2006-06-01

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 1.55B
AuM 1M 1.55B
AuM 3 months 1.55B
AuM 6 months 1.55B
AuM 12 months 1.55B
  1. Stock Market
  2. ETF
  3. INAA ETF