Samenstelling Vanguard ESG North America All Cap UCITS ETF (USD) ACC - USD

ETF

V3NA

IE000O58J820

Beurs gesloten - Borsa Italiana 17:44:59 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,614 EUR -0,92% Intraday-grafiek van Vanguard ESG North America All Cap UCITS ETF (USD) ACC - USD -2,26% +10,19%

Samenstelling van de Vanguard ESG North America All Cap UCITS ETF (USD) ACC - USD

Gewicht
70,37 CAD +1,71%-0,48%-1,36%-.--%
152,8 CAD +0,55%+0,20%-8,81%-.--%
24,22 CAD +1,09%-0,16%+12,34%-.--%
16,89 CAD +1,75%-1,00%-16,30%-.--%
5,42 USD +0,74%+4,03%-39,71%-.--%
46,62 CAD +1,26%+1,59%-10,64%-.--%
85,16 CAD -6,10%-6,69%-10,19%-.--%
4,2 CAD -2,55%-.--%-14,46%-.--%
121,6 CAD +1,44%-6,84%-7,29%-.--%
64,52 CAD +0,62%-1,15%+0,03%-.--%
12,47 CAD +1,89%-0,40%+6,40%-.--%
3,8 CAD -0,52%-3,55%-19,15%-.--%
68,21 USD +0,03%+0,74%+24,36%-.--%
34,59 CAD -0,47%+4,95%+2,70%-.--%
228,2 CAD -0,09%-2,67%-18,07%-.--%
34,45 USD +1,91%-3,07%-2,35%-.--%
12,28 CAD +1,49%-2,54%-14,48%-.--%
134,6 CAD +0,37%-5,56%-5,18%-.--%
14,63 CAD +3,39%-1,55%-1,55%-.--%
1.534 CAD +1,71%-1,90%+25,50%-.--%
9,6 CAD -2,93%-6,25%+48,84%-.--%
17,56 USD +0,06%-4,36%+3,60%-.--%
173,5 CAD +2,22%+0,09%+4,17%-.--%
25,33 CAD -4,20%-6,63%-17,95%-.--%
125,9 CAD +0,91%-8,02%+13,05%-.--%
22,04 CAD -1,12%+3,38%+28,14%-.--%
73,88 USD +1,46%+2,09%+33,43%-.--%
35,59 USD +2,71%+1,25%+4,77%-.--%
34,07 USD +1,04%-1,16%+6,44%-.--%
67,42 CAD +0,62%-0,90%-11,62%-.--%
43,23 CAD +2,17%-0,55%+15,16%-.--%
27,34 CAD -1,19%-5,07%-22,11%-.--%
390,9 USD +0,62%-0,22%+10,56%-.--%
7,4 CAD -1,46%-3,14%+14,91%-.--%
14,39 USD -0,21%-0,76%+47,44%-.--%
3.791 CAD +1,94%-0,71%+15,40%-.--%
40,71 CAD -1,33%-5,39%+6,24%-.--%
13,3 CAD -0,60%+0,91%+82,44%-.--%
16,66 USD +3,16%+2,59%-6,25%-.--%
167,7 CAD -1,38%+0,58%+14,25%-.--%
52,14 CAD +2,14%+1,42%+18,99%-.--%
9,2 CAD +1,66%-1,29%-7,07%-.--%
14,31 USD +0,35%+1,13%+26,86%-.--%
109,5 USD +3,46%+6,57%+2,08%-.--%
111 CAD +0,84%-5,02%-6,82%-.--%
14,98 CAD +0,88%-2,22%-16,08%-.--%
926768ef7c.iaUVr5Gqo2roc3Y0wLrIGPsIed3Iqyh2vmXC3m8Wk20.0_Z4yNPg6Dq7IUNAttCxSplkCuS59H5Ohi-urF5C1waxwCLM5vXHHIUgOw

Beschrijving

ISIN-code IE000O58J820
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE North America All Cap Choice Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-08-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 107 M€
Volume 1 maand 102 M€
AuM 3 months 91 M€
AuM 6 months 62 M€
AuM 12 months 55 M€
  1. Beurs
  2. ETF
  3. Koers V3NA
  4. Samenstelling Vanguard ESG North America All Cap UCITS ETF (USD) ACC - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU