iShares MSCI North America UCITS ETF USD (Dist) (INAA)
ETFAmsterdamIE00B14X4M10
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:08. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 12 Nov 2026 In progress | 122.39 | 127.91 | 122.39 | 127.91 | +3.58% | 6,459 | |
| 02 Nov 2026 – 06 Nov 2026 | 125.78 | 127.21 | 121.94 | 123.49 | -2.13% | 2,759 | |
| 26 Oct 2026 – 30 Oct 2026 | 126.25 | 128.86 | 126.18 | 126.18 | -0.42% | 2,178 | |
| 19 Oct 2026 – 23 Oct 2026 | 127.39 | 127.97 | 126.14 | 126.71 | -0.38% | 11,345 | |
| 12 Oct 2026 – 16 Oct 2026 | 129.38 | 129.49 | 126.96 | 127.19 | -1.32% | 3,527 | |
| 05 Oct 2026 – 09 Oct 2026 | 127.71 | 129.19 | 127.45 | 128.89 | +1.61% | 11,113 | |
| 28 Sep 2026 – 02 Oct 2026 | 125.57 | 126.99 | 125.11 | 126.85 | +1.12% | 4,570 | |
| 21 Sep 2026 – 25 Sep 2026 | 124.24 | 126.34 | 124.24 | 125.45 | +1.76% | 14,153 | |
| 14 Sep 2026 – 18 Sep 2026 | 122.26 | 123.85 | 122.01 | 123.28 | +0.44% | 7,305 | 0.1741 |
| 07 Sep 2026 – 11 Sep 2026 | 123.49 | 123.49 | 121.62 | 122.74 | -0.44% | 5,975 | |
| 253 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 124.65 EUR
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 0.1741 EUR |
| 18 Jun 2026 | 0.1849 EUR |
| 19 Mar 2026 | 0.1874 EUR |
| 11 Dec 2025 | 0.1745 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 14.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 11.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 25.0 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 0.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.4% | Fair |
| Fund size | 1.6B | Good |
| Traded per day | 224.3K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 18.8 | Good |
| Return, 1 year | +15.5% | — |
| Return, 3 years / year | +18.5% | — |
| Return, 5 years / year | +11.3% | — |
| Swings, 3 years | 13.5% | — |
| Return per unit of risk | 1.23 | Good |
| Deepest fall | -58.1% | Weak |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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