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 (%) | ||
| 100,6 GBX | +0,05% |
|
-1,70% | +10,45% |
Samenstelling van de Vanguard FTSE North America UCITS ETF Accumulating - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 194,3 USD | +0,14% | +2,28% | +0,92% | 6.58% | ||
| 416,1 USD | +0,63% | -3,26% | +10,66% | 6.49% | ||
| 179,2 USD | +0,47% | -0,87% | +17,93% | 3.17% | ||
| 1.164 USD | +1,24% | +9,36% | +135,11% | 2.73% | ||
| 173,7 USD | +0,33% | -0,71% | +24,38% | 1.92% | ||
| 476,9 USD | -0,13% | -0,28% | +34,73% | 1.82% | ||
| 174,8 USD | -0,86% | -2,49% | -29,66% | 1.59% | ||
| 832,6 USD | +0,16% | +3,12% | +42,83% | 1.14% | ||
| 199,2 USD | -1,32% | -0,77% | +17,08% | 1.14% | ||
| 505,5 USD | +1,62% | -0,53% | -3,99% | 1.13% | ||
| 1.331 USD | +0,67% | -5,47% | +19,22% | 1.12% | ||
| 272,4 USD | +0,75% | -0,75% | +4,64% | 0.96% | ||
| 112,7 USD | -1,56% | -0,66% | +12,69% | 0.94% | ||
| 147,8 USD | +0,04% | +0,56% | -5,70% | 0.88% | ||
| 444,8 USD | +0,36% | -1,42% | +4,28% | 0.82% | ||
| 328,3 USD | +0,08% | +0,97% | -5,28% | 0.80% | ||
| 167 USD | +1,43% | +1,02% | +13,97% | 0.80% | ||
| 827,5 USD | +1,49% | +2,20% | +25,37% | 0.68% | ||
| 128,7 USD | +0,23% | -0,60% | +18,06% | 0.64% | ||
| 162,1 USD | +1,22% | +3,23% | +4,63% | 0.63% | ||
| 448,2 USD | +2,09% | -5,73% | -24,87% | 0.63% | ||
| 156,1 USD | -0,84% | -1,03% | +4,67% | 0.59% | ||
| 234,9 USD | -0,74% | -13,75% | -10,75% | 0.58% | ||
| 160 USD | -2,15% | -3,81% | +8,56% | 0.55% | ||
| 173,8 USD | +1,52% | -2,33% | +2,36% | 0.54% | ||
| 39,68 USD | -0,50% | -0,05% | +17,85% | 0.54% | ||
| 63,94 USD | +1,60% | +3,13% | +8,50% | 0.53% | ||
| 66,6 USD | +1,19% | +1,87% | +26,74% | 0.52% | ||
| 288,1 USD | +2,24% | -4,30% | -17,91% | 0.51% | ||
| 262,7 USD | +1,14% | +1,79% | -11,40% | 0.50% | ||
| 30,04 USD | -0,83% | -2,22% | -40,22% | 0.49% | ||
| 631,6 USD | -0,34% | -2,34% | +29,73% | 0.49% | ||
| 47,41 USD | +1,63% | +2,13% | -6,16% | 0.48% | ||
| 569,7 USD | +0,02% | -2,46% | +7,32% | 0.47% | ||
| 431,3 USD | -0,39% | -0,99% | +5,00% | 0.46% | ||
| 103,4 USD | +0,54% | -0,50% | -6,03% | 0.44% | ||
| 58,7 USD | -1,08% | -2,51% | +19,26% | 0.42% | ||
| 39,56 USD | -0,04% | +2,66% | -9,77% | 0.41% | ||
| 571,9 USD | +0,83% | -5,77% | -8,49% | 0.40% | ||
| 103,3 USD | +0,54% | +1,54% | +14,44% | 0.38% | ||
| 120,1 USD | +0,66% | -2,31% | +13,89% | 0.38% | ||
| 29,49 USD | +0,61% | +2,11% | +2,43% | 0.38% | ||
| 204,4 USD | -0,76% | -2,86% | +41,29% | 0.37% | ||
| 41,56 USD | +1,42% | +4,58% | +10,24% | 0.37% | ||
| 193,2 USD | -0,24% | -2,98% | +13,37% | 0.36% | ||
| 307,2 USD | -0,06% | +0,46% | +6,67% | 0.36% | ||
| 263,3 USD | +0,75% | +0,21% | +13,83% | 0.35% | ||
| 327,6 USD | -1,14% | -6,11% | +10,79% | 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
