Samenstelling Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Beurs gesloten - London S.E. 17:35:10 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
98,55 GBX -0,18% Intraday-grafiek van Vanguard FTSE North America UCITS ETF - USD -0,35% +7,73%

Samenstelling van de Vanguard FTSE North America UCITS ETF - USD

Gewicht
170,3 USD -1,83%+2,06%-11,53%6.58%
389,3 USD -3,21%-4,48%+3,53%6.49%
175 USD -3,29%-2,53%+15,18%3.17%
864 USD -1,54%+4,83%+74,47%2.73%
162,8 USD -2,03%+2,86%+16,53%1.92%
430,2 USD -0,57%-13,29%+21,53%1.82%
183,3 USD -5,55%+26,68%-26,24%1.59%
781,1 USD +5,95%+4,75%+34,00%1.14%
191,7 USD -0,80%-0,21%+12,72%1.14%
483,7 USD -1,09%-0,51%-8,12%1.13%
1.300 USD -2,86%+4,09%+16,49%1.12%
268,6 USD -1,19%-2,01%+3,17%0.96%
118,3 USD -1,15%-2,28%+18,29%0.94%
144,6 USD -1,52%-3,32%-7,75%0.88%
451,2 USD -1,29%-2,51%+5,79%0.82%
334,2 USD -0,77%-1,41%-3,56%0.80%
163,2 USD +0,95%+1,05%+11,37%0.80%
722,9 USD -0,47%+0,03%+9,52%0.68%
129,2 USD -0,69%+1,84%+18,53%0.64%
162,6 USD +0,69%-4,07%+4,95%0.63%
462,8 USD -2,16%-2,13%-22,42%0.63%
161,3 USD -3,04%-0,97%+8,12%0.59%
268,9 USD -2,47%-2,80%+2,20%0.58%
158,4 USD -1,14%+4,01%+7,44%0.55%
175,9 USD -0,13%+2,74%+3,57%0.54%
37,01 USD -1,44%-3,54%+9,92%0.54%
61,77 USD -0,44%+1,86%+4,82%0.53%
59,35 USD -1,48%+0,44%+12,94%0.52%
300,9 USD -0,74%-5,02%-14,25%0.51%
273 USD -0,19%-1,39%-7,92%0.50%
30,47 USD -2,84%-11,11%-39,36%0.49%
550,6 USD -1,58%-4,69%+13,10%0.49%
46,98 USD -1,67%-2,77%-7,01%0.48%
568,7 USD -1,42%-1,02%+7,15%0.47%
441 USD -0,92%-0,92%+7,37%0.46%
106 USD -1,21%-1,51%-3,72%0.44%
59,32 USD -0,80%-2,66%+20,52%0.42%
38,11 USD -1,90%-5,57%-13,09%0.41%
625,6 USD -2,00%-0,83%+0,09%0.40%
111,1 USD -0,87%-2,30%+23,05%0.38%
113,8 USD -2,35%-1,16%+7,89%0.38%
25,62 USD -0,08%-2,66%-11,01%0.38%
165,8 USD -1,98%+2,79%+14,67%0.37%
39,49 USD -1,50%-0,53%+4,75%0.37%
176,4 USD -1,60%+6,62%+3,50%0.36%
273,9 USD -0,88%+0,15%-4,89%0.36%
246,6 USD -0,08%-2,56%+6,60%0.35%
334,6 USD -4,35%-7,90%+13,16%0.35%
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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 ( 28-03-2024 )

Volume (EUR) 2 128 M€
Volume 1 maand 2 067 M€
AuM 3 months 1 853 M€
AuM 6 months 1 764 M€
AuM 12 months 1 567 M€
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