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 (%) | ||
| 130,4 USD | +0,19% |
|
+1,52% | +11,39% |
Samenstelling van de Vanguard FTSE North America UCITS ETF Accumulating - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 190,9 USD | -0,75% | +0,62% | -0,85% | 6.58% | ||
| 430,5 USD | +0,34% | +1,76% | +14,49% | 6.49% | ||
| 183,1 USD | -0,01% | -1,54% | +20,53% | 3.17% | ||
| 949,5 USD | -0,46% | +0,34% | +91,73% | 2.73% | ||
| 176,4 USD | -0,83% | +2,24% | +26,27% | 1.92% | ||
| 467,8 USD | +0,68% | -2,86% | +32,16% | 1.82% | ||
| 180,1 USD | -3,48% | +3,52% | -27,52% | 1.59% | ||
| 802,9 USD | -0,03% | +2,02% | +37,74% | 1.14% | ||
| 198,3 USD | -0,61% | -1,88% | +16,58% | 1.14% | ||
| 521,4 USD | -0,42% | +0,73% | -0,97% | 1.13% | ||
| 1.392 USD | -0,50% | -3,06% | +24,72% | 1.12% | ||
| 275,6 USD | -0,13% | -2,10% | +5,85% | 0.96% | ||
| 115,5 USD | -2,01% | -2,61% | +15,50% | 0.94% | ||
| 153,5 USD | +1,49% | +0,54% | -2,07% | 0.88% | ||
| 456,5 USD | -0,56% | -0,32% | +7,04% | 0.82% | ||
| 330,6 USD | -1,65% | -5,19% | -4,61% | 0.80% | ||
| 167,8 USD | -0,32% | +0,78% | +14,51% | 0.80% | ||
| 801,9 USD | +0,12% | +1,88% | +21,48% | 0.68% | ||
| 131,1 USD | +0,26% | -0,48% | +20,25% | 0.64% | ||
| 159,6 USD | -2,04% | -2,55% | +2,99% | 0.63% | ||
| 483,9 USD | +0,43% | -0,29% | -18,89% | 0.63% | ||
| 157,6 USD | -1,50% | -3,36% | +5,64% | 0.59% | ||
| 283,8 USD | +0,02% | -1,29% | +7,86% | 0.58% | ||
| 165,5 USD | +0,52% | +3,66% | +12,29% | 0.55% | ||
| 182,1 USD | +0,56% | +1,47% | +7,21% | 0.54% | ||
| 39,76 USD | +0,28% | +2,18% | +18,09% | 0.54% | ||
| 63 USD | +0,14% | -0,21% | +6,91% | 0.53% | ||
| 65,25 USD | +0,15% | +9,06% | +24,17% | 0.52% | ||
| 307,1 USD | +1,14% | -0,46% | -12,48% | 0.51% | ||
| 265,8 USD | -0,04% | -2,96% | -10,37% | 0.50% | ||
| 31,42 USD | -1,01% | +0,48% | -37,47% | 0.49% | ||
| 640,5 USD | -1,56% | +4,39% | +31,55% | 0.49% | ||
| 47,43 USD | +1,04% | -4,51% | -6,12% | 0.48% | ||
| 590,8 USD | +0,12% | -1,37% | +11,31% | 0.47% | ||
| 434,8 USD | -0,06% | +0,92% | +5,86% | 0.46% | ||
| 104,8 USD | +1,81% | +0,22% | -4,77% | 0.44% | ||
| 60,93 USD | -0,86% | -2,26% | +23,79% | 0.42% | ||
| 38,89 USD | -0,82% | -0,92% | -11,31% | 0.41% | ||
| 670,3 USD | +0,37% | +2,31% | +7,24% | 0.40% | ||
| 103 USD | +0,01% | +0,24% | +14,10% | 0.38% | ||
| 124,6 USD | -0,02% | +2,44% | +18,18% | 0.38% | ||
| 29,6 USD | +3,64% | +2,71% | +2,81% | 0.38% | ||
| 202,9 USD | +1,04% | +4,28% | +40,31% | 0.37% | ||
| 39,79 USD | +0,43% | -1,73% | +5,54% | 0.37% | ||
| 202,5 USD | +1,77% | +3,59% | +18,82% | 0.36% | ||
| 309,4 USD | -1,73% | -3,02% | +7,43% | 0.36% | ||
| 267,2 USD | +0,24% | +1,42% | +15,50% | 0.35% | ||
| 355,9 USD | -0,87% | -1,14% | +20,38% | 0.35% | ||
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 |
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€ |
- Beurs
- ETF
- Koers VNRA
- Samenstelling Vanguard FTSE North America UCITS ETF Accumulating - USD