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
230.88USD+2.58%+23.80%7.11%
340.62USD-0.13%+25.42%6.41%
512.88USD-0.64%+5.98%4.49%
247.39USD-0.91%+6.94%3.16%
341.86USD-0.60%+8.93%2.83%
351.66USD-0.32%+1.44%2.28%
723.03USD-3.81%+9.59%2.25%
360.19USD-3.20%-20.04%1.83%
338.26USD-1.40%+5.05%1.33%
In partnership with
TrackInsight
Date Price Change Volume
28/09/26 $142.18 -0.59% 5,991
25/09/26 $143.02 +0.66% 1,423
24/09/26 $142.08 -0.84% 1,677
23/09/26 $143.28 -0.47% 1,007
22/09/26 $143.96 +0.46% 2,583

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
02/06/2006

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 1.79B
AuM 1M 1.79B
AuM 3 months 1.79B
AuM 6 months 1.79B
AuM 12 months 1.79B
  1. Stock Market
  2. ETF
  3. INAA ETF