Samenstelling Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Beurs gesloten - London S.E. 17:35:01 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
101,6 GBX -0,19% Intraday-grafiek van Vanguard FTSE North America UCITS ETF - USD +0,81% +11,27%

Samenstelling van de Vanguard FTSE North America UCITS ETF - USD

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%
e27da48.5sUIqyXV1MK-lEMbiD7DPdJq6tPoN85kg6lUnIB5wDw.lpw6_lKRv6DspnRw8Giyd_88kqXdUv4B1sAA5foa7XWB83uTbpP5nfqgDg

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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