Samenstelling Vanguard FTSE North America UCITS ETF Accumulating - USD

ETF

VFUUF

IE00BK5BQW10

Vertraagde tijd OTC Markets 17:15:50 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
130,2 USD +0,94% Intraday-grafiek van Vanguard FTSE North America UCITS ETF Accumulating - USD -0,30% +10,73%

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

Gewicht
195,6 USD +0,64%+2,82%+1,62%6.58%
423,6 USD +1,80%-1,45%+12,48%6.49%
181,1 USD +1,00%-0,39%+19,33%3.17%
1.226 USD +5,28%+6,35%+146,59%2.73%
175,3 USD +0,86%-0,38%+25,45%1.92%
494 USD +3,57%+4,45%+39,98%1.82%
175 USD +0,10%-0,64%-29,55%1.59%
834,3 USD +0,20%+2,54%+42,75%1.14%
197,4 USD -0,89%-0,45%+15,94%1.14%
500,9 USD -0,92%+3,93%-4,32%1.13%
1.409 USD +5,89%+1,10%+25,96%1.12%
272,2 USD -0,06%+2,14%+5,48%0.96%
113,6 USD +0,82%-0,56%+13,01%0.94%
147 USD -0,54%+1,25%-6,70%0.88%
447,2 USD +0,55%+0,83%+4,60%0.82%
331,4 USD +0,97%+1,36%-4,67%0.80%
166 USD -0,63%+2,54%+13,11%0.80%
832,9 USD +0,66%+3,15%+26,03%0.68%
129,4 USD +0,52%+3,19%+19,16%0.64%
165,4 USD +2,00%+6,94%+6,81%0.63%
455,4 USD +1,57%-4,68%-23,69%0.63%
155 USD -0,76%-1,34%+3,78%0.59%
237,5 USD +1,12%-12,98%-10,17%0.58%
166 USD +3,73%+0,15%+12,19%0.55%
173,6 USD -0,15%+1,50%+2,28%0.54%
39,92 USD +0,60%+3,14%+18,61%0.54%
63,82 USD -0,19%+3,61%+8,48%0.53%
66,8 USD +0,29%+3,29%+27,60%0.52%
291,1 USD +1,07%-0,91%-17,05%0.51%
260,2 USD -0,96%+4,17%-12,39%0.50%
30,72 USD +2,31%+1,62%-39,07%0.49%
649,6 USD +2,85%-0,69%+33,53%0.49%
46,22 USD -2,52%-0,14%-8,92%0.48%
574,6 USD +0,86%+1,32%+8,29%0.47%
435 USD +0,90%+2,08%+5,92%0.46%
102,2 USD -1,16%+2,54%-6,16%0.44%
58,56 USD -0,23%-0,30%+19,01%0.42%
39,18 USD -0,97%+3,33%-10,59%0.41%
574,2 USD +0,37%-4,23%-8,33%0.40%
101,6 USD -1,67%+0,58%+12,38%0.38%
122,5 USD +2,02%-1,01%+16,19%0.38%
29,48 USD -0,05%+6,34%+2,76%0.38%
211,4 USD +3,42%+1,39%+46,00%0.37%
41,68 USD +0,28%+5,72%+9,64%0.37%
194 USD +0,38%+0,53%+14,95%0.36%
306,7 USD -0,22%+3,89%+6,90%0.36%
267,2 USD +1,48%+4,51%+15,61%0.35%
329 USD +0,44%-2,46%+11,54%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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