
I-SHAR MSCI NORTH AMERICA
ETF · IE00B14X4M10 · A0J201 (XDUB)
96,42 EUR
13.06.2025 15:36
Current Prices from I-SHAR MSCI NORTH AMERICA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
IQQN.DE
|
EUR
|
13.06.2025 15:36
|
96,42 EUR
| 96,70 EUR
-0,29 %
|
![]() London |
INAA.L
|
GBX
|
13.06.2025 15:03
|
8.204,00 GBX
| 8.249,00 GBX
-0,55 %
|
![]() London |
IDNA.L
|
USD
|
13.06.2025 13:50
|
111,47 USD
| 112,07 USD
-0,54 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,29 % | -1,41 % | -0,49 % | 1,25 % | -9,98 % | 3,96 % | 92,05 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares MSCI North America UCITS ETF USD (Dist)
Reference Index MSCI North America Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,40 %
Fund Domicile Weitere
Region Nordamerika
Benchmark Index 13343.86
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,07 M EUR
NAV 85.52
AUM 1,07 B EUR
Number of Shares 12547806
PE Ratio 33.44
PB Ratio 4.64
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 133.59
Investment Strategy
No Description Available
Company Data
Name I-SHAR MSCI NORTH AMERICA
Company iShares MSCI North America UCITS ETF
Primary Exchange
ISE
WKN A0J201
ISIN IE00B14X4M10
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 80 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IQQN.F |
London | IDNA.L |
London | INAA.L |
XETRA | IQQN.DE |
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