Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
101,5 GBX | +0,53% | +0,29% | +10,33% |
Samenstelling van de Vanguard FTSE North America UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
76,73 CAD | +0,66% | +2,29% | -1,65% | 0.10% | ||
214,3 USD | -1,51% | -1,55% | +12,33% | 0.10% | ||
67,02 CAD | +0,20% | +0,45% | +5,06% | 0.10% | ||
176 USD | +1,98% | +3,54% | +1,01% | 0.10% | ||
489,2 USD | +0,23% | +3,96% | -13,48% | 0.10% | ||
54,3 USD | -0,34% | +0,17% | -5,58% | 0.10% | ||
233,3 USD | +0,94% | +2,22% | +0,68% | 0.10% | ||
73,11 USD | -0,27% | +1,90% | +10,42% | 0.10% | ||
40,42 USD | +0,14% | +2,78% | +16,04% | 0.10% | ||
53,51 CAD | +0,02% | -0,28% | +26,08% | 0.10% | ||
55,22 USD | +1,52% | -0,26% | +12,28% | 0.10% | ||
71,42 USD | +0,31% | +0,79% | -7,30% | 0.10% | ||
92 USD | +1,33% | +1,53% | +13,23% | 0.10% | ||
55,17 USD | +0,55% | +0,68% | -3,93% | 0.10% | ||
35,55 CAD | +0,14% | +5,80% | +21,41% | 0.10% | ||
156,2 USD | -0,75% | -0,52% | -8,43% | 0.10% | ||
63,36 USD | +0,47% | -0,63% | +5,98% | 0.09% | ||
134,1 USD | -0,76% | -1,24% | +10,48% | 0.09% | ||
81,4 USD | -0,34% | +2,77% | +15,82% | 0.09% | ||
154,1 USD | +1,84% | +7,64% | +10,56% | 0.09% | ||
144,4 USD | +1,80% | +3,05% | +7,39% | 0.09% | ||
52,96 CAD | +0,26% | +1,86% | +2,33% | 0.09% | ||
58,76 USD | +0,71% | +1,96% | +12,65% | 0.09% | ||
184,3 USD | +1,28% | +1,61% | -8,90% | 0.09% | ||
77,9 USD | +1,34% | +2,69% | +4,96% | 0.09% | ||
156,6 USD | -1,21% | -0,97% | +8,30% | 0.09% | ||
438,4 USD | +0,70% | +2,77% | +15,25% | 0.09% | ||
222 USD | +0,39% | +2,70% | +5,23% | 0.09% | ||
53,3 USD | +0,88% | +2,15% | +13,34% | 0.09% | ||
68,19 USD | +1,96% | +4,27% | +18,02% | 0.09% | ||
712,1 USD | +2,54% | +5,02% | +24,14% | 0.09% | ||
271,5 USD | -2,37% | -0,23% | -29,98% | 0.09% | ||
252,3 USD | -0,67% | -2,23% | +4,49% | 0.09% | ||
59 USD | -1,09% | +0,64% | +7,61% | 0.09% | ||
165,7 USD | +0,02% | +0,23% | +11,06% | 0.09% | ||
60,7 USD | +0,83% | +2,15% | +4,07% | 0.09% | ||
59,96 USD | -1,99% | -2,96% | -16,65% | 0.09% | ||
124,5 USD | +0,63% | +2,57% | +4,36% | 0.09% | ||
68,97 USD | +1,76% | +1,80% | -8,73% | 0.09% | ||
69,7 USD | -1,62% | +0,44% | +7,21% | 0.09% | ||
169,7 USD | +0,68% | +0,19% | +2,77% | 0.09% | ||
119,4 USD | +0,45% | +2,07% | +14,85% | 0.09% | ||
222,8 USD | +2,32% | +7,45% | +91,20% | 0.09% | ||
235,1 USD | +3,62% | +6,94% | -9,20% | 0.09% | ||
127,6 USD | +0,79% | +2,06% | -6,57% | 0.09% | ||
170,8 USD | +5,24% | +7,22% | +14,00% | 0.09% | ||
96,76 USD | -0,32% | +2,51% | +8,29% | 0.09% | ||
75,86 USD | -0,04% | +1,66% | +3,73% | 0.09% | ||
955,4 USD | +0,51% | +0,48% | +15,06% | 0.09% | ||
184,1 USD | -0,01% | +3,40% | -22,39% | 0.09% | ||
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 |
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€ |
- Beurs
- ETF
- Koers VNRT
- Samenstelling Vanguard FTSE North America UCITS ETF - USD