Components iShares MSCI North America UCITS ETF - USD

ETF

INAA

IE00B14X4M10

Real-time Euronext Amsterdam 03:04:18 2024-06-11 am EDT 5-day change 1st Jan Change
91.8 EUR -0.11% Intraday chart for iShares MSCI North America UCITS ETF - USD +2.85% +15.02%

Composition of iShares MSCI North America UCITS ETF - USD

Weight
193.1 USD -1.91%-0.47%+0.31%6.84%
427.9 USD +0.95%+3.47%+13.78%5.99%
187.1 USD +1.50%+4.89%+23.11%3.22%
121.8 USD +0.75%+5.90%+145.93%2.77%
175 USD +0.32%+1.06%+25.28%1.87%
502.6 USD +1.96%+5.26%+41.99%1.80%
173.8 USD -2.08%-1.42%-30.06%1.64%
1,440 USD +2.41%+8.97%+29.05%1.13%
199.6 USD -0.17%-1.10%+17.35%1.12%
495 USD +0.88%-0.49%-5.98%1.10%
865 USD +1.77%+4.06%+48.39%1.06%
275 USD -1.30%+1.72%+5.64%0.95%
113.1 USD +0.29%-1.20%+13.10%0.91%
147.1 USD +0.03%-0.41%-6.13%0.85%
449.2 USD -0.12%+1.37%+5.33%0.81%
332.6 USD +1.69%+1.39%-4.04%0.78%
167.4 USD +0.17%+1.64%+14.20%0.77%
848.3 USD +0.33%+4.04%+28.52%0.66%
131.5 USD +0.63%+2.39%+20.61%0.62%
170.5 USD +0.61%+6.41%+10.00%0.62%
156.7 USD +0.42%-0.46%+5.08%0.61%
459.9 USD -1.18%+4.77%-22.91%0.61%
241.8 USD -0.00%+2.21%-8.09%0.58%
39.67 USD -0.28%-0.53%+17.82%0.55%
160.3 USD -4.49%-1.96%+8.77%0.55%
63.59 USD -0.50%+1.05%+7.91%0.54%
165.9 USD -3.01%-3.11%-2.32%0.53%
66.96 USD +1.64%+1.73%+27.42%0.53%
290.4 USD +0.70%+3.08%-17.24%0.50%
644.5 USD +0.47%+1.69%+32.37%0.49%
253.8 USD -0.94%-2.29%-14.40%0.49%
30.91 USD +0.55%+2.05%-38.49%0.47%
581.5 USD +0.07%+2.09%+9.55%0.46%
45.85 USD +0.02%-1.71%-9.24%0.46%
432 USD -0.39%-0.54%+5.18%0.45%
107.5 USD -0.08%+4.49%-2.34%0.44%
38.79 USD -0.44%-2.00%-11.54%0.41%
57.93 USD -0.74%-2.38%+17.70%0.41%
124.5 USD -1.13%+4.38%+18.09%0.40%
567.2 USD -1.16%+0.00%-9.25%0.40%
102.7 USD +1.18%-0.03%+13.79%0.38%
264.7 USD +0.60%+1.26%+14.41%0.37%
28.07 USD -1.78%-4.23%-2.50%0.37%
209.4 USD +1.32%+1.67%+44.75%0.37%
304.7 USD -0.10%-0.88%+5.80%0.35%
40.41 USD -1.29%-1.39%+7.19%0.35%
197.6 USD +1.03%+2.01%+15.93%0.35%
329.6 USD +0.20%-0.53%+11.48%0.34%
e9aab415c09405e67aa375579.-L5hR5QVVFOI6qMKfdASz4kKS6CxLirPpcnNY1dzTaY.k9gZIOJ-C37piZM5F7V-qvBlKtrQSWye7r-3FDw9C8OK7Sk0zFYTJubZzA

ETF 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
2006-06-01
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,062 M€
AuM 1M 1,024 M€
AuM 3 months 1,072 M€
AuM 6 months 891 M€
AuM 12 months 849 M€
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