VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 119,4 CHF | -0,15% |
|
+0,98% | +21,66% |
Samenstelling van de Vanguard FTSE North America UCITS ETF Accumulating - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 452,5 USD | +0,34% | +1,63% | +20,46% | 6.39% | ||
| 213,7 USD | +2,20% | +1,69% | +10,75% | 5.48% | ||
| 123,8 USD | -1,84% | -5,67% | +149,12% | 4.53% | ||
| 190,7 USD | +2,36% | +2,63% | +25,71% | 3.48% | ||
| 183,5 USD | -0,27% | +4,25% | +31,58% | 2.13% | ||
| 511,3 USD | +0,14% | +2,01% | +44,59% | 2.10% | ||
| 903,4 USD | -0,13% | +1,90% | +54,88% | 1.46% | ||
| 1.593 USD | +0,79% | -8,34% | +42,43% | 1.24% | ||
| 196,5 USD | -0,77% | -0,92% | +15,72% | 1.22% | ||
| 194,7 USD | +3,94% | +6,29% | -22,33% | 1.12% | ||
| 113,6 USD | -0,66% | +1,76% | +13,73% | 1.04% | ||
| 482,4 USD | -0,44% | -0,60% | -8,52% | 0.99% | ||
| 272,9 USD | -0,25% | -1,33% | +4,91% | 0.94% | ||
| 167,6 USD | +0,46% | -0,05% | +14,36% | 0.85% | ||
| 453,1 USD | -0,56% | +0,20% | +6,31% | 0.83% | ||
| 146,6 USD | -0,39% | -0,82% | -6,49% | 0.77% | ||
| 341,2 USD | +0,84% | -3,76% | -1,85% | 0.74% | ||
| 133 USD | +0,05% | +2,73% | +22,19% | 0.72% | ||
| 857,2 USD | +0,19% | -0,66% | +29,79% | 0.71% | ||
| 171,4 USD | +0,37% | -0,56% | +10,45% | 0.63% | ||
| 156,1 USD | -1,52% | -0,35% | +4,65% | 0.61% | ||
| 38,78 USD | -1,54% | -2,78% | +15,47% | 0.56% | ||
| 68,46 USD | +1,55% | +0,68% | +30,29% | 0.56% | ||
| 157,2 USD | -1,90% | -3,09% | +6,36% | 0.56% | ||
| 241,4 USD | -0,17% | -0,26% | -8,35% | 0.56% | ||
| 166,7 USD | -0,40% | +0,01% | -1,85% | 0.53% | ||
| 63,9 USD | +0,09% | +2,72% | +8,38% | 0.53% | ||
| 678,9 USD | +0,96% | -0,04% | +39,41% | 0.52% | ||
| 559,3 USD | +0,50% | +0,21% | +5,19% | 0.48% | ||
| 438,9 USD | -0,52% | -0,91% | +6,79% | 0.47% | ||
| 527,5 USD | +0,11% | +0,92% | -11,54% | 0.46% | ||
| 102 USD | -0,20% | +0,09% | +12,89% | 0.45% | ||
| 256,8 USD | -0,23% | +1,04% | -13,52% | 0.44% | ||
| 47,18 USD | -0,41% | +0,89% | -6,70% | 0.42% | ||
| 305,2 USD | -0,65% | -0,34% | -13,05% | 0.42% | ||
| 197 USD | -2,57% | -8,64% | +36,11% | 0.41% | ||
| 104,8 USD | -0,69% | -1,81% | -4,93% | 0.40% | ||
| 140,5 USD | +0,93% | -1,76% | +33,16% | 0.39% | ||
| 160,6 USD | +0,56% | -2,95% | +25,47% | 0.39% | ||
| 635,7 USD | +0,83% | +3,24% | +1,76% | 0.38% | ||
| 326,8 USD | -0,20% | -0,81% | +10,42% | 0.38% | ||
| 40,98 USD | -0,24% | +1,71% | +8,57% | 0.37% | ||
| 233,8 USD | -0,20% | -2,72% | +44,05% | 0.37% | ||
| 255,2 USD | +0,44% | +2,45% | +10,07% | 0.36% | ||
| 194,1 USD | -0,20% | +0,42% | +13,55% | 0.35% | ||
| 171,7 USD | -0,52% | -1,37% | +4,88% | 0.33% | ||
| 113 USD | -1,76% | +1,34% | -2,80% | 0.33% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BK5BQW10 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE North America Index NTR - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
23-07-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 096 M€ |
|---|---|
| Volume 1 maand | 1 040 M€ |
| AuM 3 months | 970 M€ |
| AuM 6 months | 779 M€ |
| AuM 12 months | 669 M€ |
- Beurs
- ETF
- Koers VNRA
- Samenstelling Vanguard FTSE North America UCITS ETF Accumulating - USD
