Composition iShares MSCI North America UCITS ETF - USD

ETF

INAA

IE00B14X4M10

Temps réel 16:34:54 19/08/2026 Varia. 5j. Varia. 1 janv.
122,90 EUR -0,50% Graphique intraday de iShares MSCI North America UCITS ETF - USD -1,49% +12,65%

Composition: iShares MSCI North America UCITS ETF - USD

219,43USD-0,14%+17,81%7,11%
318,46USD+2,72%+16,82%6,41%
484,46USD+0,59%+0,09%4,49%
263,33USD+1,50%+14,73%3,16%
344,41USD+0,06%+10,51%2,83%
361,70USD-4,82%+4,51%2,28%
547,77USD+0,75%-16,71%2,25%
346,92USD+2,98%-22,80%1,83%
359,70USD-0,98%+11,28%1,33%
1 273,14USD+3,87%+18,01%1,3%
273,85USD+1,01%+32,16%0,93%
116,50USD+1,13%+4,67%0,86%
369,96USD+1,57%+5,44%0,86%
934,50USD-0,67%+225,38%0,73%
581,78USD+1,30%+1,91%0,7%
973,82USD+1,30%+12,99%0,69%
263,44USD+1,74%+15,11%0,62%
145,27USD+1,27%+1,28%0,61%
347,16USD+2,87%+1,02%0,59%
63,54USD-1,07%+15,25%0,58%
362,58USD-3,34%+17,67%0,57%
80,66USD+3,72%-13,57%0,57%
207,41USD+1,69%+35,80%0,56%
812,58USD-3,36%+42,01%0,56%
89,69USD+0,98%+28,37%0,52%
466,05USD-3,79%+117,41%0,52%
112,32USD+0,64%+45,02%0,49%
173,00USD+0,85%-2,51%0,49%
149,92USD+10,91%+41,65%0,48%
495,20USD-3,72%+92,68%0,47%
188,15USD+0,28%+17,52%0,46%
1 023,11USD-1,67%+15,71%0,45%
86,42USD-1,12%-7,43%0,44%
224,39USD-0,49%+22,62%0,41%
393,98USD+0,01%+19,38%0,41%
142,10USD-0,48%-27,10%0,4%
270,23USD+1,21%-11,46%0,38%
290,26CAD-2,03%+24,02%0,38%
141,56USD+1,02%-1,51%0,36%
238,36USD+2,44%-19,63%0,35%
215,99USD-0,72%+20,90%0,34%
134,59USD-2,22%+15,13%0,34%
93,28USD-3,53%+152,66%0,33%
188,88USD-3,04%+54,50%0,33%
49,46USD+1,90%+21,11%0,32%
440,50USD+3,58%+34,43%0,32%
114,92USD+1,99%-8,46%0,32%

Description

Code ISIN IE00B14X4M10
Frais de gestion (TER) 0.004
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 1,55 Md
Encours 1 mois 1,55 Md
Encours 3 mois 1,55 Md
Encours 6 mois 1,55 Md
Encours 12 mois 1,55 Md
  1. Bourse
  2. ETF
  3. ETF INAA
  4. Composition iShares MSCI North America UCITS ETF - USD