Samenstelling Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Beurs gesloten - London S.E. 17:35:01 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
99,36 GBX +2,00% Intraday-grafiek van Vanguard FTSE North America UCITS ETF - USD +1,64% +8,62%

Samenstelling van de Vanguard FTSE North America UCITS ETF - USD

Gewicht
169,3 USD -0,35%+2,61%-12,07%6.58%
406,3 USD +1,82%+1,80%+8,05%6.49%
179,6 USD +3,43%+2,86%+18,22%3.17%
877,4 USD +6,18%+15,14%+77,16%2.73%
172 USD +10,22%+11,59%+23,09%1.92%
443,3 USD +0,43%-7,85%+25,24%1.82%
168,3 USD -1,11%+14,44%-32,27%1.59%
733,5 USD +1,19%+0,99%+25,83%1.14%
193,5 USD +0,06%+4,14%+13,75%1.14%
495,4 USD +0,30%-1,15%-5,91%1.13%
1.344 USD +3,84%+11,57%+20,41%1.12%
274,5 USD -0,23%+1,76%+5,44%0.96%
118 USD -2,78%-1,60%+17,98%0.94%
146,1 USD -0,46%-1,20%-6,76%0.88%
462,4 USD +0,07%+1,54%+8,42%0.82%
335,1 USD +0,94%-0,08%-3,31%0.80%
161,3 USD -0,78%+1,99%+10,07%0.80%
729,2 USD +1,01%+2,77%+10,47%0.68%
131,2 USD +0,37%+4,31%+20,34%0.64%
159,6 USD -4,58%-4,08%+3,00%0.63%
477,6 USD +0,87%+2,70%-19,95%0.63%
165,9 USD +0,37%+3,68%+11,22%0.59%
274,3 USD +0,42%+1,45%+4,24%0.58%
157,4 USD +2,37%+7,34%+6,78%0.55%
175,6 USD -0,62%+0,83%+3,38%0.54%
37,83 USD -0,21%+2,33%+12,36%0.54%
61,74 USD 0,00%+2,61%+4,77%0.53%
60,16 USD -0,08%+1,06%+14,48%0.52%
308 USD -0,32%-2,80%-12,23%0.51%
273,1 USD -0,91%+0,40%-7,90%0.50%
31,88 USD -9,20%-6,78%-36,56%0.49%
561,2 USD -0,63%+1,12%+15,27%0.49%
47,86 USD -0,50%-0,95%-5,27%0.48%
573,6 USD +0,33%+5,29%+8,07%0.47%
443,2 USD -0,15%-0,70%+7,91%0.46%
107,5 USD +0,63%+0,23%-2,31%0.44%
59,91 USD -0,03%-0,73%+21,72%0.42%
38,57 USD +1,85%-4,15%-12,04%0.41%
636,6 USD +1,62%+5,19%+1,84%0.40%
112,7 USD -0,04%+0,11%+24,85%0.38%
117,2 USD +2,02%+2,03%+11,17%0.38%
25,4 USD +0,55%-2,31%-11,77%0.38%
165,7 USD +1,45%+5,09%+14,54%0.37%
39,68 USD +1,17%-2,00%+5,25%0.37%
177,5 USD +1,27%+11,15%+4,12%0.36%
270 USD +0,22%+0,39%-6,26%0.36%
246,6 USD +0,32%+4,70%+6,59%0.35%
343,4 USD +1,59%-3,18%+16,14%0.35%
1568c4c9.p1_rV6kIgQhDVxmn28T0bCf39Jnyfum6i7o6m8ppkek.8gzcFetMxF83G0PTl_S8FEO1nqumDL7d7ONA6fIowqfKJZIxml7kPjY6TA

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€
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