Composition iShares MSCI North America UCITS ETF - USD

ETF

INAA

IE00B14X4M10

Marché Fermé - Swiss Exchange 05:55:00 07/08/2026 Varia. 5j. Varia. 1 janv.
124,04 EUR -0,08% Graphique intraday de iShares MSCI North America UCITS ETF - USD +3,18% +13,97%

Composition: iShares MSCI North America UCITS ETF - USD

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%
1 191,94USD+1,89%+10,91%1,3%
256,98USD-0,24%+24,17%0,93%
112,07USD-0,24%+0,59%0,86%
370,47USD+0,52%+5,63%0,86%
881,47USD-1,31%+208,84%0,73%
575,95USD+0,96%+0,89%0,7%
949,15USD+0,76%+10,07%0,69%
243,87USD-0,95%+6,73%0,62%
146,97USD+0,12%+2,55%0,61%
349,52USD-1,03%+1,58%0,59%
63,00USD-0,40%+14,55%0,58%
374,55USD-1,75%+21,60%0,57%
73,69USD-0,69%-21,41%0,57%
189,23USD+1,51%+24,16%0,56%
856,96USD-1,62%+49,59%0,56%
86,85USD+0,02%+24,23%0,52%
489,28USD+1,50%+128,46%0,52%
120,88USD-0,51%+56,93%0,49%
155,92USD-1,58%-12,28%0,49%
128,37USD+0,03%+21,96%0,48%
527,48USD-1,27%+105,25%0,47%
188,05USD-0,47%+17,24%0,46%
1 032,58USD-2,62%+17,47%0,45%
87,59USD-1,77%-6,02%0,44%
223,25USD+0,42%+21,73%0,41%
403,97USD-2,13%+22,37%0,41%
143,47USD-0,64%-26,39%0,4%
276,26USD+0,82%-9,61%0,38%
296,56CAD+0,21%+26,74%0,38%
138,44USD-0,24%-3,54%0,36%
233,43USD-1,06%-21,19%0,35%
213,75USD-2,07%+20,40%0,34%
133,82USD-2,78%+14,68%0,34%
99,81USD-1,24%+170,49%0,33%
193,22USD+0,22%+59,02%0,33%
46,99USD+1,12%+15,37%0,32%
404,85USD-0,73%+23,69%0,32%
107,96USD+2,13%-13,83%0,32%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00B14X4M10
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return North America Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
02/06/2006

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,02 Md
Encours 1 mois 1,09 Md
Encours 3 mois 1,1 Md
Encours 6 mois 1,14 Md
Encours 12 mois 1,22 Md
  1. Bourse
  2. ETF
  3. ETF INAA
  4. Composition iShares MSCI North America UCITS ETF - USD