Samenstelling Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Beurs gesloten - Swiss Exchange 05:55:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
121,6 EUR -0,15% Intraday-grafiek van Vanguard FTSE North America UCITS ETF - USD +1,90% +15,98%

Samenstelling van de Vanguard FTSE North America UCITS ETF - USD

Gewicht
103,9 USD -0,86%+8,06%+21,66%-.--%
116,4 USD -1,95%-0,49%-8,15%-.--%
103,5 USD -4,01%-9,94%-28,36%-.--%
39,21 CAD +0,54%-1,78%-10,60%-.--%
189,3 CAD -0,91%-3,04%+15,09%-.--%
147,4 USD -2,13%-1,22%+4,88%-.--%
228 USD -1,52%-0,52%+17,25%-.--%
255,3 USD -0,22%-0,08%+5,84%-.--%
74,9 USD -1,20%-2,08%-14,78%-.--%
27,82 USD -2,63%-3,57%-22,46%-.--%
73,99 CAD -0,48%-1,60%+7,87%-.--%
31,26 USD -2,37%-2,22%+2,63%-.--%
10,4 USD 0,00%+0,87%-14,61%-.--%
1.527 CAD +0,38%-2,26%+24,87%-.--%
93,54 USD -2,11%-2,62%-1,62%-.--%
148,5 USD -4,37%-3,93%+14,68%-.--%
41,2 USD -0,68%-0,68%-19,70%-.--%
319 USD -2,84%+1,33%+32,47%-.--%
237 USD -0,22%+6,90%+46,25%-.--%
109,4 USD -3,83%-8,50%-0,76%-.--%
50,26 CAD -0,89%-3,81%+18,40%-.--%
33,78 USD +0,12%+1,87%-12,62%-.--%
77,33 USD -1,99%-0,28%+6,35%-.--%
3.859 USD +0,08%+1,21%+8,79%-.--%
268,8 USD -2,40%-1,12%+17,05%-.--%
74,53 CAD -0,04%-2,51%-12,95%-.--%
11,28 USD -1,40%-1,91%-17,90%-.--%
97,26 USD -1,91%-3,29%+30,95%-.--%
159,5 USD -1,48%-2,28%+24,11%-.--%
195,1 USD -0,14%-1,47%-5,16%-.--%
17,53 USD -0,57%-3,10%-1,35%-.--%
75,87 USD -1,31%-2,27%-1,67%-.--%
64,25 USD +0,34%+0,71%+17,14%-.--%
87,21 USD -0,59%-0,81%+11,41%-.--%
168,6 USD +1,22%-0,49%+8,79%-.--%
224,8 USD +1,18%-3,37%+20,01%-.--%
183,7 USD -0,09%-0,35%+20,88%-.--%
19,34 USD -1,33%-2,67%+0,47%-.--%
129,3 USD +0,06%+0,82%-2,04%-.--%
225,9 USD +1,24%+4,55%-7,23%-.--%
70,12 USD +0,17%-1,34%-3,07%-.--%
43,26 USD -1,19%-5,63%+0,23%-.--%
116,7 USD -1,73%+3,87%+25,24%-.--%
232,5 USD +0,13%-1,25%+13,22%-.--%
212,5 USD -0,82%+7,92%+10,37%-.--%
59,5 USD -2,03%-2,89%-17,61%-.--%
15,34 USD -7,09%-8,14%-17,26%-.--%
57,74 USD -0,35%-8,12%-19,71%-.--%
81,04 USD -0,76%-3,60%-1,63%-.--%
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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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