VANGUARD FTSE NORTH AMERICA UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 123,1 EUR | -0,03% |
|
+1,94% | +16,93% |
Samenstelling van de Vanguard FTSE North America UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 106 USD | +0,01% | +6,50% | +24,15% | -.--% | ||
| 116,6 USD | +0,33% | -0,75% | -7,96% | -.--% | ||
| 99,54 USD | -1,08% | -12,73% | -31,10% | -.--% | ||
| 39,23 CAD | -0,03% | -3,11% | -10,56% | -.--% | ||
| 189,7 CAD | -0,38% | -2,61% | +15,33% | -.--% | ||
| 151,2 USD | +0,67% | +1,01% | +7,60% | -.--% | ||
| 233,8 USD | +0,18% | +1,24% | +20,23% | -.--% | ||
| 255,5 USD | -0,39% | -0,05% | +5,92% | -.--% | ||
| 76,35 USD | +0,45% | -1,37% | -13,13% | -.--% | ||
| 28 USD | +0,21% | -4,99% | -21,96% | -.--% | ||
| 73,9 CAD | +0,16% | -0,63% | +7,74% | -.--% | ||
| 31,62 USD | +0,13% | -3,42% | +3,81% | -.--% | ||
| 10,35 USD | -0,86% | +2,37% | -15,02% | -.--% | ||
| 1.532 CAD | +0,69% | -1,22% | +25,28% | -.--% | ||
| 95,38 USD | +1,52% | -0,19% | +0,32% | -.--% | ||
| 151,5 USD | +1,58% | -2,52% | +16,98% | -.--% | ||
| 40,81 USD | -0,39% | -4,13% | -20,46% | -.--% | ||
| 327,6 USD | +0,69% | +1,43% | +36,03% | -.--% | ||
| 247,8 USD | +2,05% | +8,62% | +52,92% | -.--% | ||
| 108,8 USD | -2,93% | -8,71% | -1,26% | -.--% | ||
| 50,78 CAD | +1,62% | -3,29% | +19,62% | -.--% | ||
| 33,73 USD | -0,53% | +2,55% | -12,75% | -.--% | ||
| 79,59 USD | +2,01% | +1,26% | +9,46% | -.--% | ||
| 3.973 USD | +0,51% | +4,87% | +12,01% | -.--% | ||
| 271,4 USD | +0,05% | -1,97% | +18,16% | -.--% | ||
| 74,41 CAD | +0,72% | -2,03% | -13,09% | -.--% | ||
| 11,28 USD | -1,40% | -1,83% | -17,90% | -.--% | ||
| 100,8 USD | +1,60% | +0,22% | +35,72% | -.--% | ||
| 160,7 USD | +0,26% | -1,17% | +25,04% | -.--% | ||
| 199,2 USD | +0,80% | +1,21% | -3,16% | -.--% | ||
| 17,24 USD | -1,57% | -2,79% | -2,95% | -.--% | ||
| 74,54 USD | -0,36% | -3,32% | -3,40% | -.--% | ||
| 64,61 USD | +0,56% | -0,97% | +17,79% | -.--% | ||
| 93,63 USD | +2,60% | +7,44% | +19,61% | -.--% | ||
| 171,4 USD | +0,99% | +0,53% | +10,58% | -.--% | ||
| 229,3 USD | +0,46% | -1,35% | +22,40% | -.--% | ||
| 182,8 USD | -0,68% | -2,27% | +20,32% | -.--% | ||
| 18,96 USD | +0,64% | -6,97% | -1,51% | -.--% | ||
| 130,5 USD | +1,36% | +1,49% | -1,15% | -.--% | ||
| 244,1 USD | +1,50% | +11,88% | +0,26% | -.--% | ||
| 70,19 USD | -0,30% | -1,83% | -2,97% | -.--% | ||
| 41,55 USD | -1,33% | -8,94% | -3,73% | -.--% | ||
| 115,9 USD | -0,35% | -2,44% | +24,34% | -.--% | ||
| 237,2 USD | +1,07% | +1,12% | +15,49% | -.--% | ||
| 214,3 USD | -1,10% | +10,96% | +11,30% | -.--% | ||
| 59,91 USD | -0,42% | -3,29% | -17,05% | -.--% | ||
| 15,95 USD | +1,66% | -3,51% | -13,97% | -.--% | ||
| 56,21 USD | -1,30% | -10,72% | -21,83% | -.--% | ||
| 79,75 USD | -0,25% | -4,08% | -3,19% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BKX55R35 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE North America Index NTR - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
30-09-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 2 174 M€ |
|---|---|
| Volume 1 maand | 2 090 M€ |
| AuM 3 months | 2 067 M€ |
| AuM 6 months | 1 825 M€ |
| AuM 12 months | 1 662 M€ |
- Beurs
- ETF
- Koers VNRT
- Samenstelling Vanguard FTSE North America UCITS ETF - USD
