ISHARES MSCI NORTH AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.02 EUR | +0.71% |
|
+1.00% | +12.79% |
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
| |
|---|---|---|---|---|---|---|
| 189.7 USD | +1.22% | +3.82% | -1.46% | 6.84% | ||
| 423.1 USD | +1.75% | +3.05% | +12.51% | 5.99% | ||
| 186 USD | -0.58% | -1.07% | +22.41% | 3.22% | ||
| 946.3 USD | +3.58% | +4.67% | +91.09% | 2.77% | ||
| 172.5 USD | +1.27% | +1.85% | +23.49% | 1.87% | ||
| 481.5 USD | +2.05% | +1.89% | +36.04% | 1.80% | ||
| 174 USD | -2.01% | -0.42% | -29.98% | 1.64% | ||
| 1,436 USD | +4.07% | +8.36% | +28.66% | 1.13% | ||
| 202.1 USD | +0.30% | +3.30% | +18.82% | 1.12% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-15 | 90.02 | +0.71% | 1,270 |
| 24-05-14 | 89.39 | -0.12% | 563 |
| 24-05-13 | 89.5 | -0.13% | 2,348 |
| 24-05-10 | 89.61 | +0.24% | 1,673 |
| 24-05-09 | 89.4 | +0.22% | 887 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 15, 2024 at 11:35 am 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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