Samenstelling Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Vertraagde tijd Swiss Exchange 05:55:01 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
116,1 EUR -1,43% Intraday-grafiek van Vanguard FTSE North America UCITS ETF - USD -0,64% +12,34%

Samenstelling van de Vanguard FTSE North America UCITS ETF - USD

Gewicht
195,5 USD +0,61%+2,66%+1,46%6.58%
420,2 USD +0,98%-2,22%+11,60%6.49%
180,1 USD +0,43%-1,05%+18,53%3.17%
1.199 USD +2,95%+4,23%+141,67%2.73%
175,4 USD +0,90%-0,32%+25,51%1.92%
488,1 USD +2,33%+2,79%+37,76%1.82%
174,4 USD -0,23%-0,94%-29,76%1.59%
832,1 USD -0,06%+2,25%+42,35%1.14%
198,4 USD -0,38%+0,09%+16,58%1.14%
501,7 USD -0,74%+3,24%-4,95%1.13%
1.379 USD +3,64%-1,15%+23,15%1.12%
273,9 USD +0,54%+1,71%+5,03%0.96%
111,6 USD -0,97%-1,72%+11,70%0.94%
147 USD -0,58%+1,63%-6,35%0.88%
444,6 USD -0,04%+0,29%+4,04%0.82%
328,1 USD -0,04%+0,50%-5,49%0.80%
165,8 USD -0,74%+2,37%+12,92%0.80%
828,3 USD +0,12%+2,49%+25,22%0.68%
129,3 USD +0,49%+2,48%+18,35%0.64%
164,7 USD +1,55%+6,24%+6,12%0.63%
455,8 USD +1,66%-5,11%-24,04%0.63%
155,9 USD -0,16%-0,56%+4,60%0.59%
233,3 USD -0,67%-14,49%-11,73%0.58%
166 USD +3,76%+0,43%+12,51%0.55%
173,1 USD -0,45%+0,96%+1,74%0.54%
39,58 USD -0,26%+2,34%+17,69%0.54%
63,62 USD -0,51%+2,97%+7,81%0.53%
66,8 USD +0,30%+2,80%+27,00%0.52%
290,1 USD +0,71%-1,66%-17,67%0.51%
260,5 USD -0,84%+4,37%-12,23%0.50%
30,6 USD +1,88%+1,23%-39,30%0.49%
642,4 USD +1,71%-1,81%+32,02%0.49%
45,96 USD -3,07%-0,75%-9,47%0.48%
571,5 USD +0,33%+0,49%+7,41%0.47%
431,8 USD +0,16%+1,52%+5,34%0.46%
102,5 USD -0,90%+1,61%-7,01%0.44%
58,54 USD -0,28%-0,53%+18,73%0.42%
39,34 USD -0,54%+3,70%-10,27%0.41%
571,9 USD -0,03%-5,00%-9,07%0.40%
101,6 USD -1,72%+0,63%+12,44%0.38%
121,7 USD +1,32%-1,75%+15,31%0.38%
29,44 USD -0,15%+5,81%+2,24%0.38%
210,6 USD +3,07%+0,73%+45,05%0.37%
41,38 USD -0,45%+5,96%+9,90%0.37%
194,8 USD +0,77%-0,31%+13,99%0.36%
309,2 USD +0,60%+4,03%+7,04%0.36%
265,3 USD +0,77%+3,44%+14,43%0.35%
327,2 USD -0,11%-3,13%+10,77%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
29-09-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 106 M€
Volume 1 maand 2 133 M€
AuM 3 months 1 947 M€
AuM 6 months 1 720 M€
AuM 12 months 1 582 M€
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