Samenstelling Vanguard FTSE North America UCITS ETF

ETF

VDNR

IE00BKX55R35

slotkoers London S.E. 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
113,2 USD +0,08% Intraday-grafiek van Vanguard FTSE North America UCITS ETF +1,85% +21,30%

Samenstelling van de Vanguard FTSE North America UCITS ETF

Gewicht
171,4 USD +1,27%+0,79%-11,06%6.58%
396,3 USD +0,34%-0,62%+5,46%6.49%
181 USD +1,10%+4,87%+19,86%3.17%
836 USD +0,67%+1,46%+69,30%2.73%
165,2 USD +0,84%+5,82%+18,18%1.92%
435,4 USD -0,86%-1,33%+23,03%1.82%
176,6 USD -1,86%+4,67%-28,32%1.59%
768,7 USD -1,03%+6,01%+31,82%1.14%
191 USD -0,42%-1,02%+12,52%1.14%
487 USD +0,59%-1,33%-7,44%1.13%
1.231 USD -0,93%-4,54%+10,69%1.12%
267,9 USD +0,22%-2,83%+2,70%0.96%
116,8 USD +0,65%-4,34%+16,09%0.94%
150,6 USD -0,38%+2,12%-4,34%0.88%
440,2 USD -0,41%-4,83%+3,12%0.82%
332 USD +0,02%-0,04%-4,25%0.80%
164,1 USD +0,42%+0,55%+11,54%0.80%
725,6 USD +0,47%+0,24%+9,62%0.68%
129 USD +0,12%-1,58%+18,01%0.64%
158,7 USD -1,86%-5,25%+2,28%0.63%
472,1 USD +0,57%-0,85%-21,32%0.63%
161,1 USD +0,93%-3,08%+7,39%0.59%
270 USD +0,49%-1,45%+2,29%0.58%
142 USD -1,55%-7,85%-3,88%0.55%
176,3 USD +0,63%-0,47%+3,54%0.54%
36,94 USD -0,04%-2,26%+10,05%0.54%
62,27 USD +0,55%+0,62%+5,41%0.53%
59,54 USD +1,16%-1,62%+12,72%0.52%
299,1 USD +0,14%-2,59%-14,22%0.51%
275,4 USD +0,34%-0,47%-7,49%0.50%
30,34 USD -0,08%-13,64%-39,66%0.49%
558,8 USD +1,29%-1,09%+14,74%0.49%
46,76 USD -0,18%-2,82%-7,47%0.48%
569 USD -1,05%-0,80%+6,85%0.47%
419,8 USD -5,15%-5,14%+2,51%0.46%
105,5 USD -0,76%-1,28%-4,16%0.44%
59,62 USD +0,18%-0,38%+21,29%0.42%
38,32 USD +0,30%+1,21%-12,59%0.41%
610,8 USD -0,72%-2,94%-2,72%0.40%
111 USD +0,51%-1,57%+22,94%0.38%
115,2 USD +0,48%+0,36%+9,36%0.38%
27,66 USD +1,78%+8,75%-4,58%0.38%
178,6 USD +8,84%+9,79%+23,96%0.37%
39,1 USD -0,24%+0,05%+4,08%0.37%
174,7 USD -0,31%-0,57%+2,22%0.36%
277,1 USD -0,09%+2,39%-4,23%0.36%
244,2 USD -1,10%-1,20%+4,98%0.35%
329,9 USD -0,34%-1,88%+12,17%0.35%
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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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 2 128 M€
Volume 1 maand 2 067 M€
AuM 3 months 1 853 M€
AuM 6 months 1 764 M€
AuM 12 months 1 567 M€
  1. Beurs
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  4. Samenstelling Vanguard FTSE North America UCITS ETF