VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de Vanguard FTSE North America UCITS ETF Accumulating - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 427,9 USD | +0,95% | +3,47% | +13,78% | 6.39% | ||
| 193,1 USD | -1,91% | -0,47% | +0,31% | 5.48% | ||
| 121,8 USD | +0,75% | +5,90% | +145,93% | 4.53% | ||
| 187,1 USD | +1,50% | +4,89% | +23,11% | 3.48% | ||
| 175 USD | +0,43% | +1,06% | +25,28% | 2.13% | ||
| 502,6 USD | +1,96% | +5,26% | +41,99% | 2.10% | ||
| 865 USD | +1,77% | +4,06% | +48,39% | 1.46% | ||
| 1.440 USD | +2,41% | +8,97% | +29,05% | 1.24% | ||
| 199,6 USD | -0,17% | -1,10% | +17,35% | 1.22% | ||
| 173,8 USD | -2,08% | -1,42% | -30,06% | 1.12% | ||
| 113,1 USD | +0,29% | -1,20% | +13,10% | 1.04% | ||
| 495 USD | +0,88% | -0,49% | -5,98% | 0.99% | ||
| 275 USD | -1,30% | +1,72% | +5,64% | 0.94% | ||
| 167,4 USD | +0,17% | +1,64% | +14,20% | 0.85% | ||
| 449,2 USD | -0,12% | +1,37% | +5,33% | 0.83% | ||
| 147,1 USD | +0,03% | -0,41% | -6,13% | 0.77% | ||
| 332,6 USD | +1,69% | +1,39% | -4,04% | 0.74% | ||
| 131,5 USD | +0,63% | +2,39% | +20,61% | 0.72% | ||
| 848,3 USD | +0,33% | +4,04% | +28,52% | 0.71% | ||
| 170,5 USD | +0,61% | +6,41% | +10,00% | 0.63% | ||
| 156,7 USD | +0,42% | -0,46% | +5,08% | 0.61% | ||
| 39,67 USD | -0,28% | -0,53% | +17,82% | 0.56% | ||
| 66,96 USD | +1,64% | +1,73% | +27,42% | 0.56% | ||
| 160,3 USD | -4,49% | -1,96% | +8,77% | 0.56% | ||
| 241,8 USD | -0,00% | +2,21% | -8,09% | 0.56% | ||
| 165,9 USD | -3,01% | -3,11% | -2,32% | 0.53% | ||
| 63,59 USD | -0,50% | +1,05% | +7,91% | 0.53% | ||
| 644,5 USD | +0,47% | +1,69% | +32,37% | 0.52% | ||
| 581,5 USD | +0,07% | +2,09% | +9,55% | 0.48% | ||
| 57,93 USD | -0,74% | -2,38% | +17,70% | 0.47% | ||
| 432 USD | -0,39% | -0,54% | +5,18% | 0.47% | ||
| 459,9 USD | -1,18% | +4,77% | -22,91% | 0.46% | ||
| 102,7 USD | +1,18% | -0,03% | +13,79% | 0.45% | ||
| 253,8 USD | -0,94% | -2,29% | -14,40% | 0.44% | ||
| 45,85 USD | +0,02% | -1,71% | -9,24% | 0.42% | ||
| 290,4 USD | +0,70% | +3,08% | -17,24% | 0.42% | ||
| 209,4 USD | +1,32% | +1,67% | +44,75% | 0.41% | ||
| 107,5 USD | -0,08% | +4,49% | -2,34% | 0.40% | ||
| 124,5 USD | -1,13% | +4,38% | +18,09% | 0.39% | ||
| 162,8 USD | +0,57% | +0,85% | +27,59% | 0.39% | ||
| 567,2 USD | -1,16% | +0,00% | -9,25% | 0.38% | ||
| 329,6 USD | +0,20% | -0,53% | +11,48% | 0.38% | ||
| 40,41 USD | -1,29% | -1,39% | +7,19% | 0.37% | ||
| 228,2 USD | +2,90% | +6,51% | +40,78% | 0.37% | ||
| 264,7 USD | +0,60% | +1,26% | +14,41% | 0.36% | ||
| 197,6 USD | +1,03% | +2,01% | +15,93% | 0.35% | ||
| 170,4 USD | +0,22% | +3,09% | +4,18% | 0.33% | ||
| 113,3 USD | +1,16% | -0,50% | -2,39% | 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
