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%
In partnership with
TrackInsight
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

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
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