Samenstelling Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Beurs gesloten - Swiss Exchange 17:40:23 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
117,8 CHF -0,20% Intraday-grafiek van Vanguard FTSE North America UCITS ETF - USD +1,50% +20,78%

Samenstelling van de Vanguard FTSE North America UCITS ETF - USD

Gewicht
190 USD +1,66%+0,06%-1,32%6.58%
430,2 USD +0,74%+2,37%+14,39%6.49%
180,8 USD -0,17%-2,14%+18,96%3.17%
1.065 USD +2,57%+15,13%+114,99%2.73%
175 USD +0,83%-0,61%+25,27%1.92%
478,2 USD +2,67%+1,34%+35,11%1.82%
179,2 USD +3,17%+1,00%-27,87%1.59%
807,4 USD -0,13%+4,86%+38,51%1.14%
200,7 USD +1,92%-1,99%+18,00%1.14%
508,2 USD -1,68%-3,14%-3,48%1.13%
1.408 USD +1,04%+0,90%+26,12%1.12%
274,5 USD +0,09%-2,00%+5,43%0.96%
113,4 USD -0,08%-5,20%+13,44%0.94%
147 USD -1,82%-4,96%-6,23%0.88%
451,2 USD -0,01%-1,97%+5,78%0.82%
325,1 USD -0,55%-5,55%-6,19%0.80%
165,3 USD -0,10%-1,38%+12,82%0.80%
809,7 USD +1,68%+1,75%+22,67%0.68%
129,5 USD -1,22%-1,30%+18,78%0.64%
157,1 USD -0,76%-5,62%+1,35%0.63%
475,4 USD -1,63%-1,65%-20,31%0.63%
157,8 USD +0,52%-3,02%+5,76%0.59%
272,3 USD -2,25%-4,66%+3,48%0.58%
166,4 USD +3,70%+1,15%+12,86%0.55%
178 USD -0,71%-2,31%+4,80%0.54%
39,7 USD +1,35%+1,04%+17,91%0.54%
62 USD -0,14%-1,63%+5,21%0.53%
65,38 USD +0,83%+1,13%+24,41%0.52%
301 USD -1,61%-0,86%-14,23%0.51%
258,1 USD +0,07%-5,24%-12,95%0.50%
30,72 USD +2,13%-3,49%-38,87%0.49%
646,8 USD +1,74%+4,13%+32,84%0.49%
46,42 USD -0,39%-3,63%-8,12%0.48%
584 USD -0,17%-1,89%+10,03%0.47%
435,6 USD +0,76%+0,71%+6,05%0.46%
104 USD -0,27%-0,13%-5,56%0.44%
60,21 USD +0,89%-1,42%+22,33%0.42%
38,54 USD -0,36%-1,86%-12,11%0.41%
607 USD -8,35%-8,20%-2,89%0.40%
101,8 USD +1,09%-1,44%+12,70%0.38%
122,9 USD -0,95%-0,48%+16,58%0.38%
28,88 USD +0,66%+0,84%+0,31%0.38%
210,4 USD +4,26%+8,51%+45,45%0.37%
39,74 USD +0,79%-0,80%+5,41%0.37%
199,2 USD +0,96%+2,13%+16,85%0.36%
305,8 USD -0,22%-2,12%+6,19%0.36%
262,8 USD +0,53%-1,14%+13,59%0.35%
348,9 USD -0,51%-2,07%+18,00%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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