Samenstelling Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Beurs gesloten - Swiss Exchange 05:55:01 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
131,1 USD +0,12% Intraday-grafiek van Vanguard FTSE North America UCITS ETF - USD +0,15% +12,35%

Samenstelling van de Vanguard FTSE North America UCITS ETF - USD

Gewicht
106 USD +0,01%+4,28%+24,15%-.--%
116,6 USD +0,33%-0,60%-7,96%-.--%
99,54 USD -1,08%-12,66%-31,10%-.--%
39,23 CAD -0,03%-3,09%-10,56%-.--%
189,7 CAD -0,38%-1,90%+15,33%-.--%
151,2 USD +0,67%+1,08%+7,60%-.--%
233,8 USD +0,18%+1,98%+20,23%-.--%
255,5 USD -0,39%-0,67%+5,92%-.--%
76,35 USD +0,45%-0,27%-13,13%-.--%
28 USD +0,21%-5,69%-21,96%-.--%
73,9 CAD +0,16%-0,26%+7,74%-.--%
31,62 USD +0,13%-1,62%+3,81%-.--%
10,35 USD -0,86%+3,92%-15,02%-.--%
1.532 CAD +0,69%-0,94%+25,28%-.--%
95,38 USD +1,52%-0,99%+0,32%-.--%
151,5 USD +1,58%-1,12%+16,98%-.--%
40,81 USD -0,39%-5,14%-20,46%-.--%
327,6 USD +0,69%+2,64%+36,03%-.--%
247,8 USD +2,05%+7,77%+52,92%-.--%
108,8 USD -2,93%-4,16%-1,26%-.--%
50,78 CAD +1,62%-3,09%+19,62%-.--%
33,73 USD -0,53%+2,62%-12,75%-.--%
79,59 USD +2,01%+2,14%+9,46%-.--%
3.973 USD +0,51%+4,87%+12,01%-.--%
271,4 USD +0,05%-2,35%+18,16%-.--%
74,41 CAD +0,72%-1,33%-13,09%-.--%
11,28 USD -1,40%0,00%-17,90%-.--%
100,8 USD +1,60%+1,23%+35,72%-.--%
160,7 USD +0,26%-0,50%+25,04%-.--%
199,2 USD +0,80%+1,31%-3,16%-.--%
17,24 USD -1,57%-2,57%-2,95%-.--%
74,54 USD -0,36%-3,06%-3,40%-.--%
64,61 USD +0,56%-0,11%+17,79%-.--%
93,63 USD +2,60%+7,48%+19,61%-.--%
171,4 USD +0,99%+2,18%+10,58%-.--%
229,3 USD +0,46%+2,13%+22,40%-.--%
182,8 USD -0,68%-2,36%+20,32%-.--%
18,96 USD +0,64%-4,39%-1,51%-.--%
130,5 USD +1,36%+1,99%-1,15%-.--%
244,1 USD +1,50%+15,42%+0,26%-.--%
70,19 USD -0,30%-1,79%-2,97%-.--%
41,55 USD -1,33%-7,05%-3,73%-.--%
115,9 USD -0,35%-0,72%+24,34%-.--%
237,2 USD +1,07%+1,97%+15,49%-.--%
214,3 USD -1,10%+3,45%+11,30%-.--%
59,91 USD -0,42%-2,57%-17,05%-.--%
15,95 USD +1,66%-2,39%-13,97%-.--%
56,21 USD -1,30%-10,56%-21,83%-.--%
79,75 USD -0,25%-2,68%-3,19%-.--%
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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 ( 31-05-2024 )

Volume (EUR) 2 174 M€
Volume 1 maand 2 090 M€
AuM 3 months 2 067 M€
AuM 6 months 1 825 M€
AuM 12 months 1 662 M€
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