Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
117,8 CHF | -0,14% |
|
+0,37% | +20,59% |
Samenstelling van de Vanguard FTSE North America UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
103,7 USD | +0,40% | -2,12% | +21,52% | -.--% | ||
116,1 USD | -1,91% | -0,41% | -8,34% | -.--% | ||
92,77 USD | -3,77% | -6,80% | -35,79% | -.--% | ||
39,33 CAD | +0,61% | +0,25% | -10,33% | -.--% | ||
195,6 CAD | +0,85% | +3,10% | +18,90% | -.--% | ||
149,5 USD | -1,07% | -1,12% | +6,40% | -.--% | ||
240,6 USD | -0,78% | +2,92% | +23,74% | -.--% | ||
263,1 USD | -1,26% | +2,97% | +9,07% | -.--% | ||
78,29 USD | -0,14% | +2,54% | -10,92% | -.--% | ||
29 USD | -1,16% | +3,57% | -19,18% | -.--% | ||
75,79 CAD | +0,34% | +2,56% | +10,50% | -.--% | ||
30,74 USD | +0,75% | -2,78% | +0,92% | -.--% | ||
9,91 USD | -2,84% | -4,25% | -18,64% | -.--% | ||
1.527 CAD | +0,15% | -0,27% | +24,94% | -.--% | ||
95,48 USD | -2,09% | +0,10% | +0,42% | -.--% | ||
160,7 USD | +4,02% | +6,11% | +24,13% | -.--% | ||
42,19 USD | -0,09% | +3,38% | -17,77% | -.--% | ||
322,8 USD | +0,21% | -1,47% | +34,03% | -.--% | ||
234,3 USD | +1,93% | -5,47% | +44,55% | -.--% | ||
108,8 USD | -1,26% | +0,01% | -1,25% | -.--% | ||
51,55 CAD | -0,42% | +1,52% | +21,44% | -.--% | ||
33,96 USD | -0,67% | +0,68% | -12,16% | -.--% | ||
74,31 USD | -7,11% | -6,63% | +2,20% | -.--% | ||
4.014 USD | +0,83% | +1,04% | +13,17% | -.--% | ||
269,9 USD | +0,99% | -0,55% | +17,52% | -.--% | ||
74,69 CAD | -0,95% | +0,38% | -12,77% | -.--% | ||
11,13 USD | -0,27% | -1,33% | -19,00% | -.--% | ||
102,2 USD | -0,27% | +1,34% | +37,54% | -.--% | ||
160,3 USD | -1,22% | -0,26% | +24,72% | -.--% | ||
200,5 USD | -0,67% | +0,63% | -2,56% | -.--% | ||
17,03 USD | -1,90% | -1,28% | -4,16% | -.--% | ||
73,07 USD | -1,91% | -1,97% | -5,30% | -.--% | ||
64,89 USD | -1,17% | +0,43% | +18,30% | -.--% | ||
86,52 USD | -3,15% | -7,59% | +10,53% | -.--% | ||
170,8 USD | -1,15% | -0,36% | +10,18% | -.--% | ||
230,6 USD | -0,38% | +0,56% | +23,09% | -.--% | ||
186,3 USD | +0,41% | +1,93% | +22,64% | -.--% | ||
18,9 USD | -0,47% | -0,32% | -1,82% | -.--% | ||
129,4 USD | -2,13% | -0,84% | -1,98% | -.--% | ||
242,5 USD | +1,40% | -0,65% | -0,39% | -.--% | ||
70,15 USD | -1,41% | -0,06% | -3,03% | -.--% | ||
40,94 USD | -1,35% | -1,47% | -5,14% | -.--% | ||
118,3 USD | +0,42% | +0,82% | +26,92% | -.--% | ||
238,3 USD | -0,43% | +0,48% | +16,04% | -.--% | ||
209,1 USD | +0,45% | -2,44% | +8,59% | -.--% | ||
60,65 USD | -2,38% | +1,24% | -16,02% | -.--% | ||
17,82 USD | +8,72% | +11,72% | -3,88% | -.--% | ||
57,79 USD | -0,03% | +2,81% | -19,64% | -.--% | ||
80,41 USD | -0,78% | +0,83% | -2,39% | -.--% | ||
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