Samenstelling Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Beurs gesloten - London S.E. 17:35:01 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
101,6 GBX -0,19% 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
66,21 CAD +0,46%+1,04%+2,65%0.14%
290 USD -1,02%+0,72%-0,36%0.13%
135,4 USD +1,53%+5,32%+36,59%0.13%
355,6 USD +0,12%+3,23%-22,32%0.13%
323 USD -1,25%-8,34%-36,83%0.13%
995,6 USD +0,03%-1,11%+4,79%0.13%
176,6 USD +0,28%+1,19%+19,02%0.13%
113,7 USD 0,00%-0,57%+16,82%0.13%
238,3 USD -0,85%+1,02%+5,66%0.13%
335,6 USD +1,41%+1,67%+37,59%0.13%
258,9 USD -0,25%+4,85%-6,23%0.13%
106,5 USD +1,54%+3,95%+28,53%0.13%
144,1 USD -1,55%-1,77%+5,85%0.13%
349,3 USD +0,16%+6,00%+36,82%0.13%
321,1 USD -1,21%+0,19%+18,63%0.13%
1.337 USD +1,83%+4,79%+32,15%0.12%
224,7 USD -2,44%-2,27%-4,94%0.12%
220,3 USD -0,51%+2,06%-9,53%0.12%
700 USD +0,36%+1,78%+16,14%0.12%
369,7 USD +0,36%+2,41%+18,09%0.12%
73,3 USD -1,57%+7,76%+21,54%0.12%
105,6 USD +0,17%-2,33%+8,14%0.12%
100,8 USD +0,13%-0,31%-12,54%0.12%
140,4 USD -0,14%-1,86%+7,09%0.12%
44,92 USD -0,42%-0,24%+25,06%0.11%
3.708 CAD +0,35%+1,75%+12,87%0.11%
235 USD +0,13%+1,34%+18,48%0.11%
39,54 USD +1,31%+0,38%+7,10%0.11%
87,59 USD +0,46%+1,49%+6,17%0.11%
101,1 USD +0,26%+2,31%+12,12%0.11%
78,68 USD -0,14%-0,96%+16,13%0.11%
113 USD -0,11%+2,89%+21,20%0.11%
95,78 USD -0,24%+2,05%+6,21%0.11%
283 USD -1,00%+1,14%-7,20%0.11%
12,15 USD 0,00%-2,33%-0,33%0.11%
130,8 USD +0,11%+3,87%+5,44%0.11%
66,22 USD +0,36%+1,94%+15,27%0.11%
44,04 USD -0,90%+3,45%+6,40%0.11%
149,4 USD -0,27%+0,93%-1,71%0.11%
78,4 USD +0,40%+2,31%+4,91%0.11%
257,8 USD +0,57%+2,84%+14,66%0.11%
148 USD +1,09%-1,05%+3,74%0.11%
132,3 USD +0,59%-0,42%-4,40%0.11%
205,8 USD +0,11%+0,24%+13,02%0.11%
90,34 USD +0,62%+4,49%+18,48%0.11%
2.821 USD -3,53%-3,44%+9,10%0.11%
518,4 USD -2,19%-0,51%-6,60%0.11%
151,8 USD +0,07%+1,68%+8,04%0.10%
162,4 USD -0,85%+4,14%+24,92%0.10%
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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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