Composition iShares MSCI North America UCITS ETF - USD

ETF

INAA

IE00B14X4M10

Marché Fermé - Swiss Exchange 05:55:01 08/07/2026 Varia. 5j. Varia. 1 janv.
103,82 GBX -0,75% Graphique intraday de iShares MSCI North America UCITS ETF - USD +0,89% +10,05%

Composition: iShares MSCI North America UCITS ETF - USD

196,93USD+0,71%+5,59%7,11%
310,66USD-0,64%+14,27%6,41%
388,84USD+0,54%-19,60%4,49%
245,98USD+0,75%+6,57%3,16%
367,03USD+0,16%+17,26%2,83%
370,78USD-0,83%+7,13%2,28%
615,58USD+2,55%-6,74%2,25%
402,90USD-4,02%-10,41%1,83%
339,22USD+0,44%+5,28%1,33%
1 235,56USD+2,96%+14,97%1,3%
267,24USD+3,05%+29,13%0,93%
111,54USD+0,80%+0,12%0,86%
352,20USD-1,41%+0,42%0,86%
938,38USD-4,71%+228,78%0,73%
531,62USD-0,28%-6,88%0,7%
947,50USD-0,29%+9,88%0,69%
254,65USD-0,04%+11,45%0,62%
152,75USD+2,30%+6,59%0,61%
345,21USD-1,55%+0,32%0,59%
59,86USD-0,07%+8,84%0,58%
366,98USD-3,09%+19,14%0,57%
76,18USD+0,21%-18,75%0,57%
174,01USD+3,52%+14,17%0,56%
940,12USD-3,07%+64,11%0,56%
84,05USD+1,31%+20,23%0,52%
516,11USD-6,51%+140,99%0,52%
111,79USD-1,92%+45,13%0,49%
134,37USD+1,38%-24,41%0,49%
128,86USD+1,64%+22,42%0,48%
554,50USD-6,46%+115,77%0,47%
187,79USD+1,64%+17,08%0,46%
1 042,98USD-1,17%+18,66%0,45%
87,18USD-0,31%-6,46%0,44%
200,85USD-0,26%+9,51%0,41%
428,19USD+2,44%+29,71%0,41%
141,60USD-1,50%-27,35%0,4%
282,21USD+0,97%-7,66%0,38%
296,88CAD+0,54%+26,88%0,38%
144,98USD+1,18%+1,02%0,36%
306,13USD+2,21%+3,35%0,35%
222,04USD-0,03%+25,07%0,34%
140,77USD-2,15%+20,64%0,34%
110,39USD-9,66%+199,16%0,33%
216,47USD-7,22%+78,15%0,33%
42,59USD+1,24%+4,57%0,32%
368,10USD+0,45%+12,46%0,32%
95,84USD+0,22%-23,51%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 (GBX) 89,62 Md
Encours 1 mois 95,96 Md
Encours 3 mois 96,92 Md
Encours 6 mois 100 Md
Encours 12 mois 107 Md
  1. Bourse
  2. ETF
  3. ETF INAA
  4. Composition iShares MSCI North America UCITS ETF - USD