Samenstelling Vanguard FTSE North America UCITS ETF

ETF

VDNR

IE00BKX55R35

slotkoers London S.E. 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
113,2 USD +0,08% Intraday-grafiek van Vanguard FTSE North America UCITS ETF +1,85% +21,30%

Samenstelling van de Vanguard FTSE North America UCITS ETF

Gewicht
165 USD -1,22%-6,54%-14,30%6.58%
399,1 USD -1,27%-5,40%+6,14%6.49%
174,6 USD -2,56%-6,18%+14,93%3.17%
762 USD -10,00%-13,59%+53,87%2.73%
154,1 USD -1,23%-2,31%+10,31%1.92%
481,1 USD -4,13%-6,02%+35,91%1.82%
147 USD -1,92%-14,03%-40,82%1.59%
726,3 USD -2,63%-3,37%+24,60%1.14%
185,8 USD +2,51%+1,65%+9,23%1.14%
501,1 USD +1,61%+14,10%-4,81%1.13%
1.205 USD -4,31%-10,37%+7,92%1.12%
269,8 USD -0,59%-2,24%+3,62%0.96%
119,9 USD +1,15%-0,41%+19,90%0.94%
147,9 USD +1,49%+0,26%-5,63%0.88%
455,4 USD +0,15%-2,15%+6,77%0.82%
335,4 USD +0,74%-2,19%-3,23%0.80%
158,1 USD +0,54%+1,81%+7,92%0.80%
709,5 USD -0,24%-2,98%+7,49%0.68%
125,8 USD +0,44%+0,03%+15,37%0.64%
166,4 USD +1,06%+2,54%+7,38%0.63%
465 USD -1,72%-1,91%-22,05%0.63%
160 USD +1,54%+0,65%+7,27%0.59%
270,4 USD -0,57%-8,14%+2,75%0.58%
146,6 USD -5,44%-10,19%-0,52%0.55%
174,1 USD +1,08%+3,59%+2,53%0.54%
36,97 USD +3,35%+3,30%+9,80%0.54%
60,17 USD +2,14%+3,24%+2,10%0.53%
59,53 USD +0,46%-1,01%+13,28%0.52%
316,9 USD +0,28%+0,47%-9,70%0.51%
272 USD +0,37%+1,72%-8,27%0.50%
34,2 USD -2,40%-4,17%-31,94%0.49%
555 USD -9,09%-10,88%+14,00%0.49%
48,32 USD +0,44%-0,35%-4,35%0.48%
544,8 USD +0,60%-3,62%+2,64%0.47%
446,3 USD -0,03%-0,25%+8,67%0.46%
107,3 USD +1,91%-1,68%-2,53%0.44%
60,35 USD +2,74%+6,87%+22,61%0.42%
40,24 USD +1,56%+2,21%-8,23%0.41%
605,2 USD -0,53%-2,57%-3,18%0.40%
112,6 USD +0,16%-1,23%+24,72%0.38%
114,9 USD -0,97%-5,14%+8,96%0.38%
26 USD +2,40%+0,54%-9,69%0.38%
157,6 USD -2,36%-7,97%+8,99%0.37%
40,49 USD +0,90%+1,94%+7,40%0.37%
159,7 USD -2,44%-4,00%-6,32%0.36%
268,9 USD +2,35%+0,62%-6,63%0.36%
235,5 USD -0,36%-1,85%+1,80%0.35%
354,7 USD -0,55%-3,00%+19,95%0.35%
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ETF Ratings

Beschrijving

ISIN-code IE00BKX55R35
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE North America Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-09-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 2 128 M€
Volume 1 maand 2 067 M€
AuM 3 months 1 853 M€
AuM 6 months 1 764 M€
AuM 12 months 1 567 M€
  1. Beurs
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  4. Samenstelling Vanguard FTSE North America UCITS ETF