VANGUARD FTSE NORTH AMERICA UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 134,2 USD | +0,32% |
|
+0,96% | +15,08% |
Samenstelling van de Vanguard FTSE North America UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 102 USD | +0,66% | -1,19% | +19,53% | -.--% | ||
| 115 USD | -0,64% | -2,71% | -9,27% | -.--% | ||
| 98,35 USD | -1,74% | +2,96% | -31,93% | -.--% | ||
| 39,6 CAD | -0,33% | -0,78% | -9,71% | -.--% | ||
| 203,1 CAD | +0,13% | +3,22% | +23,48% | -.--% | ||
| 149,4 USD | +0,44% | -0,66% | +6,36% | -.--% | ||
| 235,7 USD | +0,87% | -1,80% | +21,18% | -.--% | ||
| 261,6 USD | +0,49% | -0,20% | +8,46% | -.--% | ||
| 78,47 USD | +0,44% | -0,57% | -10,72% | -.--% | ||
| 28,6 USD | -2,82% | -2,85% | -20,29% | -.--% | ||
| 77,46 CAD | -0,09% | +2,20% | +12,93% | -.--% | ||
| 29,5 USD | -1,99% | +0,03% | -3,15% | -.--% | ||
| 9,65 USD | -2,72% | -4,74% | -20,77% | -.--% | ||
| 1.550 CAD | -1,27% | -0,41% | +26,79% | -.--% | ||
| 93,58 USD | -1,67% | -2,17% | -1,58% | -.--% | ||
| 156,8 USD | +0,90% | -1,66% | +21,07% | -.--% | ||
| 39,66 USD | +0,51% | -4,50% | -22,71% | -.--% | ||
| 317,4 USD | -0,33% | +1,22% | +31,79% | -.--% | ||
| 242,6 USD | -0,30% | +2,80% | +49,68% | -.--% | ||
| 106,7 USD | -1,70% | -0,26% | -3,16% | -.--% | ||
| 51,48 CAD | -3,61% | -1,28% | +21,27% | -.--% | ||
| 34,91 USD | +5,28% | +4,36% | -9,70% | -.--% | ||
| 74,39 USD | -0,47% | -2,97% | +2,31% | -.--% | ||
| 3.930 USD | +0,34% | -0,79% | +10,80% | -.--% | ||
| 273,5 USD | +0,46% | +1,65% | +19,10% | -.--% | ||
| 75,24 CAD | -0,83% | +0,05% | -12,12% | -.--% | ||
| 11,04 USD | -0,72% | -2,56% | -19,65% | -.--% | ||
| 98,15 USD | +0,51% | -2,72% | +32,15% | -.--% | ||
| 161,9 USD | +0,48% | -0,61% | +25,98% | -.--% | ||
| 202,1 USD | +1,31% | +2,60% | -1,76% | -.--% | ||
| 17,63 USD | -0,56% | +1,15% | -0,79% | -.--% | ||
| 71,44 USD | -0,01% | -0,29% | -7,41% | -.--% | ||
| 69,8 USD | +2,57% | +6,73% | +27,26% | -.--% | ||
| 82,45 USD | +0,15% | -2,18% | +5,33% | -.--% | ||
| 167,2 USD | +2,08% | -2,49% | +7,92% | -.--% | ||
| 235,6 USD | +0,26% | +1,76% | +25,78% | -.--% | ||
| 200 USD | +1,22% | +3,49% | +31,63% | -.--% | ||
| 17,71 USD | -1,01% | +0,80% | -8,00% | -.--% | ||
| 130 USD | +1,60% | +0,66% | -1,50% | -.--% | ||
| 247,9 USD | +0,64% | +0,17% | +1,80% | -.--% | ||
| 70,45 USD | -0,16% | -0,93% | -2,61% | -.--% | ||
| 36,99 USD | -1,88% | -5,28% | -14,30% | -.--% | ||
| 119,8 USD | -0,20% | +1,53% | +28,55% | -.--% | ||
| 222,7 USD | +0,08% | -1,16% | +8,42% | -.--% | ||
| 226,3 USD | +2,14% | +7,44% | +17,53% | -.--% | ||
| 61,36 USD | -2,12% | +1,51% | -15,04% | -.--% | ||
| 17,21 USD | -1,38% | -8,07% | -7,17% | -.--% | ||
| 58,26 USD | -0,63% | -1,57% | -18,98% | -.--% | ||
| 77,61 USD | +0,57% | -1,40% | -5,79% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BKX55R35 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE North America Index NTR - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
30-09-2014
|
| Geografisch zwaartepunt |
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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- Samenstelling Vanguard FTSE North America UCITS ETF - USD
