ISHARES MSCI NORTH AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.02 EUR | -0.39% |
|
+0.11% | +12.74% |
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
| |
|---|---|---|---|---|---|---|
| 190 USD | +0.01% | -0.55% | -1.32% | 6.84% | ||
| 430.3 USD | +0.04% | +1.17% | +14.43% | 5.99% | ||
| 182.2 USD | +0.77% | -0.76% | +19.88% | 3.22% | ||
| 1,141 USD | +7.13% | +20.34% | +130.32% | 2.77% | ||
| 176.4 USD | +0.81% | -0.29% | +26.28% | 1.87% | ||
| 479.9 USD | +0.36% | +2.36% | +35.59% | 1.80% | ||
| 176.8 USD | -1.39% | +1.03% | -28.87% | 1.64% | ||
| 1,412 USD | +0.33% | -0.11% | +26.54% | 1.13% | ||
| 199.5 USD | -0.60% | +2.00% | +17.28% | 1.12% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-28 | 90.02 | -0.39% |
| 24-05-27 | 90.37 | +0.24% |
| 24-05-24 | 90.15 | +0.35% |
| 24-05-23 | 89.84 | -0.66% |
| 24-05-22 | 90.44 | -0.10% |
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Delayed Quote Börse Stuttgart
Last update May 28, 2024 at 03:56 pm EDT
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 |
2006-05-31
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,032 M€ |
|---|---|
| AuM 1M | 1,044 M€ |
| AuM 3 months | 981 M€ |
| AuM 6 months | 813 M€ |
| AuM 12 months | 819 M€ |
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