|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124.04 EUR | -0.08% |
|
+3.18% | +13.97% |
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 | ||
|---|---|---|---|---|---|
 | 218.99USD | -0.10% | +17.42% | 7.11% | |
| 312.41USD | +0.45% | +14.92% | 6.41% | |
| 499.86USD | +2.54% | +3.36% | 4.49% | |
| 272.26USD | -0.14% | +17.95% | 3.16% | |
| 357.75USD | -1.29% | +14.30% | 2.83% | |
| 420.56USD | +0.55% | +21.52% | 2.28% | |
| 589.90USD | +0.19% | -10.63% | 2.25% | |
| 319.53USD | -0.63% | -28.95% | 1.83% | |
| 356.30USD | -0.82% | +10.58% | 1.33% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 07/08/26 | €124.04 | -0.08% |
| 06/08/26 | €124.14 | +0.16% |
| 05/08/26 | €123.94 | +1.87% |
| 04/08/26 | €121.66 | +1.38% |
| 03/08/26 | €120.00 | -0.18% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 07, 2026 at 11:55 am
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
02/06/2006
|
AuM evolution - 27/02/2026
| AuM (EUR) | 1.02B |
|---|---|
| AuM 1M | 1.09B |
| AuM 3 months | 1.1B |
| AuM 6 months | 1.14B |
| AuM 12 months | 1.22B |
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