|
Market Closed -
Fonds
12:00:00 11/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 142.18 USD | +0.83% |
|
-0.85% | +11.88% |
FondsUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| INAA | Delayed | |
Xetra
| IQQN | Delayed | |
Tradegate
| IQQN | Real-time | |
OTC Markets
| IHSXF | Delayed | |
Borsa Italiana
| INAA | Real-time | |
Euronext Amsterdam
| INAA | Real-time | |
CBOE
| INAA | Real-time | |
| Real-time | |||
| Real-time | |||
CBOE
| INAA | Real-time | |
Swiss Exchange
| INAA | Delayed | |
Swiss Exchange
| INAA | Delayed | |
London S.E.
| INAA | Delayed | |
Boerse Muenchen
| IQQN | Real-time | |
Börse Stuttgart
| IQQN | Delayed | |
Deutsche Boerse AG
| IQQN | Delayed | |
CBOE
| INAA | Real-time | |
CBOE
| INAA | Real-time | |
London S.E.
| INAA | Delayed | |
| Real-time |
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 | ||
|---|---|---|---|---|---|
| 218.29USD | -0.03% | +17.05% | 7.11% | ||
| 332.27USD | +1.75% | +22.22% | 6.41% | ||
| 495.63USD | +0.65% | +2.48% | 4.49% | ||
| 256.78USD | +1.94% | +11.25% | 3.16% | ||
| 338.50USD | +1.77% | +8.15% | 2.83% | ||
| 361.99USD | +0.32% | +4.59% | 2.28% | ||
| 648.03USD | +0.57% | -1.83% | 2.25% | ||
| 365.44USD | +0.52% | -18.74% | 1.83% | ||
| 356.23USD | +0.76% | +10.55% | 1.33% | ||
| Date | Price | Change |
|---|---|---|
| 11/09/26 | $142.18 | +0.83% |
| 10/09/26 | $141.00 | -0.61% |
| 09/09/26 | $141.87 | -0.49% |
| 08/09/26 | $142.57 | +0.63% |
| 07/09/26 | $141.68 | -1.20% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
02/06/2006
|
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 |
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- ETF
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