Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
101,6 GBX | -0,19% | +0,81% | +11,27% |
Samenstelling van de Vanguard FTSE North America UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
235,4 USD | -3,40% | -3,92% | -4,19% | 0.35% | ||
173,4 USD | +2,07% | +3,78% | +6,19% | 0.34% | ||
100,4 USD | +0,80% | +0,58% | +6,74% | 0.34% | ||
186,2 USD | -0,21% | +3,00% | -28,57% | 0.34% | ||
774,3 USD | +0,02% | +7,48% | +9,78% | 0.33% | ||
144,1 CAD | -0,83% | +1,31% | +7,61% | 0.33% | ||
440,9 USD | +0,72% | +2,95% | +0,03% | 0.33% | ||
203,6 USD | -0,49% | +0,14% | -2,96% | 0.32% | ||
120,7 USD | -0,18% | -0,26% | +4,01% | 0.32% | ||
160,9 USD | +1,02% | +0,70% | +26,24% | 0.32% | ||
219,3 USD | -0,31% | +4,73% | +35,59% | 0.31% | ||
92,22 USD | +0,50% | -0,68% | -15,12% | 0.30% | ||
223,5 USD | -2,49% | -3,91% | -0,01% | 0.30% | ||
3.792 USD | +0,62% | +0,78% | +7,19% | 0.29% | ||
470,9 USD | +1,72% | +2,71% | +22,06% | 0.29% | ||
76,41 USD | +0,71% | +1,31% | +25,80% | 0.28% | ||
110,1 USD | -1,77% | +1,74% | -17,36% | 0.28% | ||
105,6 USD | +0,56% | -0,05% | +25,56% | 0.28% | ||
64,03 USD | -0,96% | -1,62% | +4,37% | 0.28% | ||
802,3 USD | -0,36% | -0,00% | -1,09% | 0.28% | ||
17,32 USD | -1,17% | -0,09% | +3,01% | 0.28% | ||
77,37 CAD | -0,74% | -0,03% | -9,62% | 0.27% | ||
399,3 USD | -0,18% | +3,95% | +18,38% | 0.27% | ||
145,6 USD | -1,36% | -1,64% | -7,45% | 0.26% | ||
101,7 USD | +1,39% | +2,44% | +9,17% | 0.26% | ||
543,5 USD | +0,34% | +1,61% | +15,20% | 0.26% | ||
85,2 USD | +0,82% | +0,96% | +3,31% | 0.25% | ||
242,9 USD | +0,24% | +0,43% | +29,48% | 0.25% | ||
77,58 USD | +0,06% | +2,82% | -19,01% | 0.25% | ||
97,87 USD | +0,08% | -1,34% | +4,16% | 0.25% | ||
329,7 USD | -0,00% | +1,69% | +10,12% | 0.25% | ||
386,1 USD | -1,37% | -6,48% | -3,46% | 0.25% | ||
42,56 USD | -1,83% | -4,92% | -17,15% | 0.24% | ||
439,2 USD | -1,49% | +2,32% | +7,77% | 0.24% | ||
959,6 USD | +1,86% | +5,60% | +23,03% | 0.24% | ||
78,92 USD | +0,34% | +2,45% | +14,77% | 0.24% | ||
57,26 USD | -0,24% | +2,29% | -27,46% | 0.23% | ||
67,22 USD | -0,99% | -0,69% | -17,07% | 0.23% | ||
468 USD | +0,19% | +0,17% | +3,25% | 0.23% | ||
192,5 USD | +0,40% | +2,98% | -10,82% | 0.23% | ||
216,2 USD | -0,59% | +2,09% | +8,97% | 0.23% | ||
64,18 USD | +1,61% | +0,86% | +24,68% | 0.23% | ||
70,46 USD | +0,28% | -2,09% | -2,77% | 0.23% | ||
251,8 USD | -0,01% | +2,53% | +8,05% | 0.22% | ||
335,8 USD | +0,78% | +1,65% | +39,48% | 0.22% | ||
209,3 USD | +0,07% | +2,09% | +10,50% | 0.22% | ||
127,4 USD | -1,24% | +2,70% | +50,20% | 0.22% | ||
127,6 USD | +1,51% | +1,25% | -2,57% | 0.22% | ||
209,4 USD | +1,15% | -1,98% | +31,49% | 0.22% | ||
265,5 USD | +0,52% | +4,84% | +17,44% | 0.21% | ||
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 |
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€ |
- Beurs
- ETF
- Koers VNRT
- Samenstelling Vanguard FTSE North America UCITS ETF - USD