Samenstelling Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Vertraagde tijd London S.E. 16:00:52 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
101,4 GBX -0,32% Intraday-grafiek van Vanguard FTSE North America UCITS ETF - USD +0,81% +11,27%

Samenstelling van de Vanguard FTSE North America UCITS ETF - USD

Gewicht
174,3 USD -0,03%+3,61%-11,35%0.21%
309,6 USD -4,37%+1,60%+3,89%0.21%
57,96 USD -1,60%-0,16%-25,62%0.21%
995 USD +0,78%+0,94%+13,16%0.21%
337,7 USD +1,30%-2,48%+12,81%0.20%
75,78 USD +0,55%+3,21%+31,21%0.20%
164,2 USD +0,16%+1,25%+2,56%0.20%
766 USD -0,88%+4,52%+31,25%0.19%
151,8 USD +0,31%-1,24%+14,26%0.18%
249,8 USD -0,30%+0,36%-4,45%0.18%
569,8 USD -0,80%+1,55%+10,36%0.18%
50,26 CAD +0,44%-0,46%+5,39%0.18%
79,87 USD +0,86%+1,45%+13,88%0.18%
211,7 USD +0,22%+0,45%+0,55%0.18%
792,2 USD +0,14%+0,25%-1,69%0.17%
104,5 USD +0,85%+2,17%+7,72%0.17%
48,94 USD +1,48%+0,27%-6,32%0.17%
311 USD +0,50%-0,88%-0,20%0.17%
290,4 USD -0,70%+2,60%+6,72%0.17%
174,4 CAD +0,72%+1,04%+4,70%0.17%
137,2 USD +0,16%+2,06%+6,80%0.17%
1.772 USD -0,86%+5,18%+12,70%0.17%
209,1 USD +0,30%-0,44%+16,66%0.17%
46,14 USD +0,53%+1,48%+14,46%0.17%
130,1 CAD +0,35%+0,95%-0,70%0.17%
130,2 USD +0,25%+0,42%+7,46%0.16%
236,6 USD -0,24%+1,00%-2,66%0.16%
105,2 CAD +0,33%+1,74%+21,30%0.16%
33 USD -1,21%-2,40%-4,49%0.16%
63,98 USD -1,21%-0,81%+4,31%0.16%
41,04 USD +0,38%-1,88%-4,90%0.16%
469,1 USD +0,03%-0,80%+0,45%0.16%
156,2 USD -0,34%-1,98%+9,40%0.15%
94,62 USD +0,25%-0,08%+18,54%0.15%
299,3 USD -0,30%+1,92%+15,42%0.15%
3.186 USD +0,29%+0,48%+39,56%0.15%
558,9 USD -0,90%+1,38%+20,78%0.15%
163,8 USD -0,60%+1,50%-17,90%0.14%
410,3 USD -0,55%+2,38%+5,40%0.14%
157,8 USD +0,41%-0,86%+2,05%0.14%
54,48 USD -0,69%+1,97%+28,11%0.14%
265,8 USD -0,15%+7,45%-2,46%0.14%
61,13 CAD +0,99%+0,42%+15,10%0.14%
104,8 USD -0,34%+4,78%-4,08%0.14%
271,7 USD -0,69%+1,16%+17,89%0.14%
144,6 USD +0,10%-0,40%+8,36%0.14%
315,5 USD -1,21%+0,33%+33,62%0.14%
546 USD -0,36%-0,33%+18,86%0.14%
253 USD -0,65%-2,22%+0,12%0.14%
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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
29-09-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 106 M€
Volume 1 maand 2 133 M€
AuM 3 months 1 947 M€
AuM 6 months 1 720 M€
AuM 12 months 1 582 M€
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