Samenstelling Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Beurs gesloten - Swiss Exchange 17:35:27 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
117,8 CHF -0,14% Intraday-grafiek van Vanguard FTSE North America UCITS ETF - USD +0,37% +20,59%

Samenstelling van de Vanguard FTSE North America UCITS ETF - USD

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%-.--%
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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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