VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 104,6 GBX | +0,27% |
|
+1,81% | +13,68% |
Samenstelling van de Vanguard FTSE North America UCITS ETF Accumulating - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 448,4 USD | +1,31% | +4,79% | +19,23% | 6.39% | ||
| 216,7 USD | +1,97% | +12,19% | +12,54% | 5.48% | ||
| 131 USD | -0,68% | +7,55% | +164,49% | 4.53% | ||
| 184,1 USD | +0,22% | -1,60% | +21,14% | 3.48% | ||
| 177,2 USD | +0,25% | +1,27% | +26,88% | 2.13% | ||
| 506,6 USD | +0,49% | +0,80% | +43,13% | 2.10% | ||
| 885 USD | +0,75% | +2,31% | +51,82% | 1.46% | ||
| 1.829 USD | +5,41% | +26,96% | +63,84% | 1.24% | ||
| 195 USD | +0,62% | -2,32% | +14,63% | 1.22% | ||
| 187,4 USD | +5,30% | +7,85% | -24,57% | 1.12% | ||
| 108,4 USD | -0,69% | -4,17% | +8,38% | 1.04% | ||
| 489,2 USD | -1,17% | -1,17% | -7,07% | 0.99% | ||
| 271,2 USD | +0,19% | -1,41% | +4,16% | 0.94% | ||
| 167,5 USD | +0,43% | +0,09% | +14,30% | 0.85% | ||
| 448,1 USD | +0,78% | -0,25% | +5,06% | 0.83% | ||
| 146 USD | +0,28% | -0,80% | -6,88% | 0.77% | ||
| 349,5 USD | +0,77% | +5,09% | +0,85% | 0.74% | ||
| 127,5 USD | -0,94% | -3,03% | +16,95% | 0.72% | ||
| 867,9 USD | +1,43% | +2,31% | +31,49% | 0.71% | ||
| 169,7 USD | +0,65% | -0,46% | +9,49% | 0.63% | ||
| 153,2 USD | +0,41% | -2,26% | +2,70% | 0.61% | ||
| 39,51 USD | +0,69% | -0,40% | +17,34% | 0.56% | ||
| 67,42 USD | +0,60% | +0,69% | +28,30% | 0.56% | ||
| 158,4 USD | -0,77% | -1,21% | +7,46% | 0.56% | ||
| 230,5 USD | -0,63% | -4,70% | -12,41% | 0.56% | ||
| 166,1 USD | +1,42% | +0,14% | -2,18% | 0.53% | ||
| 62,62 USD | +0,11% | -1,53% | +6,26% | 0.53% | ||
| 675,8 USD | +0,96% | +4,86% | +38,81% | 0.52% | ||
| 568 USD | -0,71% | -2,32% | +7,01% | 0.48% | ||
| 440,6 USD | +0,84% | +2,00% | +7,28% | 0.47% | ||
| 518,7 USD | -1,25% | +12,78% | -13,05% | 0.46% | ||
| 101,5 USD | +1,55% | -1,19% | +12,44% | 0.45% | ||
| 253,5 USD | -0,03% | -0,12% | -14,50% | 0.44% | ||
| 45,69 USD | +0,02% | -0,35% | -9,56% | 0.42% | ||
| 285,5 USD | -0,41% | -1,69% | -18,63% | 0.42% | ||
| 222,2 USD | +3,20% | +6,15% | +53,65% | 0.41% | ||
| 103,4 USD | -0,22% | -3,76% | -6,01% | 0.40% | ||
| 141,3 USD | +2,30% | +13,50% | +34,03% | 0.39% | ||
| 163,2 USD | +4,72% | +0,24% | +27,89% | 0.39% | ||
| 602,5 USD | +1,14% | +6,22% | -3,60% | 0.38% | ||
| 322,4 USD | +0,29% | -2,19% | +9,04% | 0.38% | ||
| 39,46 USD | -0,53% | -2,35% | +4,67% | 0.37% | ||
| 242,9 USD | +2,46% | +6,44% | +49,85% | 0.37% | ||
| 254,1 USD | -0,28% | -3,98% | +9,85% | 0.36% | ||
| 194,9 USD | +0,52% | -1,38% | +14,34% | 0.35% | ||
| 169,5 USD | +0,17% | -0,52% | +3,64% | 0.33% | ||
| 109,5 USD | +0,14% | -3,32% | -5,63% | 0.33% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BK5BQW10 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE North America Index NTR - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
23-07-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 096 M€ |
|---|---|
| Volume 1 maand | 1 040 M€ |
| AuM 3 months | 970 M€ |
| AuM 6 months | 779 M€ |
| AuM 12 months | 669 M€ |
- Beurs
- ETF
- Koers VNRG
- Samenstelling Vanguard FTSE North America UCITS ETF Accumulating - USD
