Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
121,6 EUR | -0,15% | +1,90% | +15,98% |
Samenstelling van de Vanguard FTSE North America UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | -.--% | ||
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 |
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€ |
- Beurs
- ETF
- Koers VNRT
- Samenstelling Vanguard FTSE North America UCITS ETF - USD