Composition iShares MSCI North America UCITS ETF - USD

ETF

INAA

IE00B14X4M10

Temps Différé 12:00:08 17/08/2026 Varia. 5j. Varia. 1 janv.
144,76 USD +0,10% Graphique intraday de iShares MSCI North America UCITS ETF - USD +0,46% +13,16%

Composition: iShares MSCI North America UCITS ETF - USD

226,64USD+0,66%+21,30%7,11%
304,31USD-0,53%+12,17%6,41%
482,20USD-2,66%+0,26%4,49%
260,66USD-0,76%+13,32%3,16%
343,58USD-0,67%+10,13%2,83%
394,86USD+0,47%+14,03%2,28%
577,56USD-2,08%-12,25%2,25%
339,49USD-0,81%-24,65%1,83%
363,92USD+0,30%+13,12%1,33%
1 192,08USD+1,01%+10,23%1,3%
262,64USD+0,88%+26,57%0,93%
114,88USD-0,34%+3,30%0,86%
361,02USD-0,86%+2,81%0,86%
1 023,40USD+5,32%+256,79%0,73%
564,56USD-0,83%-1,17%0,7%
954,21USD-0,72%+10,73%0,69%
251,32USD+0,75%+9,53%0,62%
143,50USD-0,73%+0,05%0,61%
336,65USD-0,65%-2,32%0,59%
64,98USD+0,77%+18,27%0,58%
368,61USD+0,06%+19,69%0,57%
76,93USD-1,57%-17,76%0,57%
201,77USD+0,89%+32,16%0,56%
874,23USD+2,06%+51,80%0,56%
87,88USD+0,19%+25,45%0,52%
511,09USD-0,64%+138,90%0,52%
113,01USD+1,19%+46,80%0,49%
174,12USD+0,05%-1,13%0,49%
136,47USD+0,46%+29,41%0,48%
528,60USD+4,22%+105,69%0,47%
187,66USD-1,44%+16,75%0,46%
1 043,56USD+0,40%+19,36%0,45%
88,90USD+0,09%-4,32%0,44%
224,10USD+0,51%+21,93%0,41%
396,06USD-1,41%+20,09%0,41%
147,28USD-2,15%-24,61%0,4%
267,38USD-2,00%-12,70%0,38%
300,70CAD+0,42%+28,51%0,38%
139,08USD-1,21%-3,29%0,36%
231,58USD-1,17%-21,73%0,35%
217,69USD+0,15%+23,53%0,34%
139,17USD-0,11%+19,65%0,34%
103,96USD+1,42%+181,00%0,33%
204,37USD+0,43%+67,53%0,33%
48,65USD+0,35%+19,22%0,32%
417,50USD+0,55%+26,94%0,32%
110,88USD-0,33%-11,71%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 (USD) 1,79 Md
Encours 1 mois 1,79 Md
Encours 3 mois 1,79 Md
Encours 6 mois 1,79 Md
Encours 12 mois 1,79 Md
  1. Bourse
  2. ETF
  3. ETF INAA
  4. Composition iShares MSCI North America UCITS ETF - USD