Samenstelling Vanguard FTSE North America UCITS ETF Accumulating - USD

ETF

VNRA

IE00BK5BQW10

Vertraagde tijd Börse Stuttgart 11:45:49 29-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
119 EUR -0,22% Intraday-grafiek van Vanguard FTSE North America UCITS ETF Accumulating - USD -0,60% +12,64%

Samenstelling van de Vanguard FTSE North America UCITS ETF Accumulating - USD

Gewicht
190 USD +0,01%-1,23%-1,32%6.58%
430,3 USD +0,04%+0,30%+14,43%6.49%
182,2 USD +0,77%-0,55%+19,88%3.17%
1.141 USD +7,13%+19,58%+130,32%2.73%
176,4 USD +0,81%-0,82%+26,28%1.92%
479,9 USD +0,36%+3,29%+35,59%1.82%
176,8 USD -1,39%-5,28%-28,87%1.59%
807,9 USD +0,05%+0,58%+38,59%1.14%
199,5 USD -0,60%-0,01%+17,28%1.14%
503,7 USD -0,88%-3,80%-4,33%1.13%
1.412 USD +0,33%+0,95%+26,54%1.12%
271 USD -1,28%-1,80%+4,08%0.96%
114,9 USD +1,27%-2,54%+14,88%0.94%
144,4 USD -1,76%-4,54%-7,89%0.88%
445,1 USD -1,35%-3,05%+4,35%0.82%
328,7 USD +1,11%-2,22%-5,15%0.80%
163,1 USD -1,34%-3,11%+11,31%0.80%
813,2 USD +0,42%+1,53%+23,19%0.68%
126,1 USD -2,63%-3,57%+15,66%0.64%
155,3 USD -1,10%-4,66%+0,24%0.63%
478,4 USD +0,63%-0,71%-19,81%0.63%
159 USD +0,82%-0,58%+6,62%0.59%
269,8 USD -0,90%-4,91%+2,54%0.58%
171,6 USD +3,16%+4,22%+16,42%0.55%
173,4 USD -2,59%-4,25%+2,08%0.54%
39,32 USD -0,96%-0,83%+16,78%0.54%
61,82 USD -0,29%-1,73%+4,90%0.53%
65,04 USD -0,52%-0,17%+23,77%0.52%
297,7 USD -1,08%-1,95%-15,15%0.51%
253,5 USD -1,77%-4,64%-14,49%0.50%
31,06 USD +1,11%-2,14%-38,19%0.49%
649 USD +0,35%-0,25%+33,30%0.49%
46,28 USD -0,30%-1,41%-8,39%0.48%
572,6 USD -1,97%-2,97%+7,87%0.47%
429,9 USD -1,30%-1,18%+4,68%0.46%
102 USD -1,92%-0,98%-7,38%0.44%
59,48 USD -1,21%-3,22%+20,85%0.42%
38,54 USD 0,00%-1,71%-12,11%0.41%
600 USD -1,15%-10,15%-4,00%0.40%
102,4 USD +0,67%-0,55%+13,46%0.38%
124,5 USD +1,29%-0,11%+18,08%0.38%
28,3 USD -2,01%-0,91%-1,70%0.38%
213,1 USD +1,29%+6,09%+47,33%0.37%
39,36 USD -0,96%-0,66%+4,40%0.37%
199,6 USD +0,21%+0,30%+17,09%0.36%
300,2 USD -1,85%-4,66%+4,23%0.36%
258,7 USD -1,55%-2,94%+11,83%0.35%
346,5 USD -0,70%-3,51%+17,18%0.35%
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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
22-07-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 046 M€
Volume 1 maand 1 032 M€
AuM 3 months 889 M€
AuM 6 months 712 M€
AuM 12 months 654 M€
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