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 (%) | ||
| 127,9 USD | +0,29% |
|
-2,47% | +9,34% |
Samenstelling van de Vanguard FTSE North America UCITS ETF Accumulating - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 193,6 USD | +0,70% | +2,07% | +0,73% | 6.58% | ||
| 410,5 USD | -1,12% | -4,23% | +9,59% | 6.49% | ||
| 176,9 USD | +0,27% | -2,53% | +16,85% | 3.17% | ||
| 1.132 USD | +3,26% | +0,04% | +130,10% | 2.73% | ||
| 171,9 USD | -0,37% | -2,10% | +23,63% | 1.92% | ||
| 475,2 USD | +1,78% | -0,50% | +34,91% | 1.82% | ||
| 177 USD | -0,58% | +0,91% | -28,22% | 1.59% | ||
| 831,2 USD | +1,32% | +2,92% | +42,63% | 1.14% | ||
| 199,3 USD | -1,65% | +0,34% | +17,68% | 1.14% | ||
| 495,7 USD | +0,06% | -1,62% | -5,88% | 1.13% | ||
| 1.310 USD | -1,39% | -6,90% | +17,81% | 1.12% | ||
| 268,8 USD | -1,36% | -0,57% | +3,49% | 0.96% | ||
| 114,5 USD | -2,35% | -0,15% | +14,71% | 0.94% | ||
| 147,6 USD | +0,66% | +2,30% | -5,77% | 0.88% | ||
| 439,5 USD | -1,69% | -0,99% | +3,32% | 0.82% | ||
| 328,4 USD | -1,94% | +0,11% | -5,05% | 0.80% | ||
| 165 USD | +0,30% | +1,31% | +12,76% | 0.80% | ||
| 814,3 USD | +0,55% | +0,34% | +23,61% | 0.68% | ||
| 127,8 USD | +1,81% | +1,55% | +17,45% | 0.64% | ||
| 160,2 USD | -0,62% | +3,21% | +3,45% | 0.63% | ||
| 441,4 USD | -0,76% | -7,57% | -25,88% | 0.63% | ||
| 158,5 USD | -2,32% | -0,18% | +6,43% | 0.59% | ||
| 233,6 USD | -0,35% | -13,45% | -11,24% | 0.58% | ||
| 161,5 USD | -3,24% | -4,43% | +11,25% | 0.55% | ||
| 171,8 USD | -0,66% | -1,11% | +0,95% | 0.54% | ||
| 39,44 USD | -1,36% | +0,50% | +17,36% | 0.54% | ||
| 62,74 USD | -0,31% | +1,49% | +6,47% | 0.53% | ||
| 65,39 USD | -0,56% | +0,58% | +24,48% | 0.52% | ||
| 282,3 USD | -0,01% | -5,08% | -19,46% | 0.51% | ||
| 258,6 USD | +0,54% | +1,73% | -13,01% | 0.50% | ||
| 30,21 USD | -2,07% | -2,40% | -39,67% | 0.49% | ||
| 631,7 USD | -1,55% | -2,30% | +30,23% | 0.49% | ||
| 46,4 USD | -0,20% | +0,25% | -8,17% | 0.48% | ||
| 564,2 USD | -0,66% | -1,21% | +6,57% | 0.47% | ||
| 431,1 USD | -1,02% | +0,51% | +5,21% | 0.46% | ||
| 102,9 USD | +0,67% | +1,08% | -6,38% | 0.44% | ||
| 58,73 USD | -1,99% | -1,04% | +19,59% | 0.42% | ||
| 39,58 USD | -1,14% | +2,75% | -9,69% | 0.41% | ||
| 567,1 USD | -1,62% | -5,16% | -8,95% | 0.40% | ||
| 103 USD | -0,87% | +0,67% | +14,22% | 0.38% | ||
| 117,8 USD | +0,55% | -5,04% | +12,13% | 0.38% | ||
| 29,1 USD | +1,52% | +3,22% | +1,46% | 0.38% | ||
| 204,9 USD | +0,40% | -3,29% | +42,48% | 0.37% | ||
| 40,95 USD | -0,49% | +4,19% | +8,78% | 0.37% | ||
| 192,9 USD | -1,10% | -2,80% | +13,82% | 0.36% | ||
| 305,6 USD | -0,09% | +2,44% | +6,77% | 0.36% | ||
| 258,7 USD | +0,73% | +0,07% | +11,90% | 0.35% | ||
| 326,3 USD | -3,62% | -5,00% | +11,32% | 0.35% | ||
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 |
22-07-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 046 M€ |
|---|---|
| Volume 1 maand | 1 032 M€ |
| AuM 3 months | 889 M€ |
| AuM 6 months | 712 M€ |
| AuM 12 months | 654 M€ |
- Beurs
- ETF
- Koers VNRA
- Samenstelling Vanguard FTSE North America UCITS ETF Accumulating - USD
