|
Delayed
Deutsche Boerse AG
20:29:02 20/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 121.92 EUR | -0.73% |
|
-2.88% | +11.87% |
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 | ||
|---|---|---|---|---|---|
 | 218.10USD | +0.25% | +16.65% | 7.11% | |
| 319.68USD | +0.90% | +16.54% | 6.41% | |
| 481.14USD | -0.66% | +0.14% | 4.49% | |
| 263.18USD | -1.00% | +15.17% | 3.16% | |
| 342.62USD | -0.61% | +10.13% | 2.83% | |
| 365.05USD | +0.71% | +4.73% | 2.28% | |
| 545.40USD | -0.11% | -17.28% | 2.25% | |
| 345.36USD | -1.64% | -21.92% | 1.83% | |
| 356.10USD | -0.33% | +10.87% | 1.33% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 20/08/26 | €121.92 | -0.73% |
| 19/08/26 | €122.82 | -0.61% |
| 18/08/26 | €123.58 | -0.68% |
| 17/08/26 | €124.42 | -0.40% |
| 14/08/26 | €124.92 | -0.49% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 20, 2026 at 08:29 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
02/06/2006
|
AuM evolution - 12/08/2026
| AuM (EUR) | 1.55B |
|---|---|
| AuM 1M | 1.55B |
| AuM 3 months | 1.55B |
| AuM 6 months | 1.55B |
| AuM 12 months | 1.55B |
- Stock Market
- ETF
- IQQN ETF
Select your edition
All financial news and data tailored to specific country editions
