VANGUARD FTSE NORTH AMERICA UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 101,6 GBX | -0,19% |
|
+0,65% | +11,05% |
Samenstelling van de Vanguard FTSE North America UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 75,91 CAD | +0,66% | -0,42% | -2,72% | 0.10% | ||
| 216,2 USD | +0,30% | -0,62% | +13,52% | 0.10% | ||
| 67,02 CAD | -0,33% | +0,19% | +5,05% | 0.10% | ||
| 172,1 USD | +0,70% | -0,29% | -1,10% | 0.10% | ||
| 505,5 USD | -1,31% | +3,57% | -10,63% | 0.10% | ||
| 53,38 USD | -0,37% | -2,02% | -7,34% | 0.10% | ||
| 229,4 USD | -0,31% | -0,76% | -0,86% | 0.10% | ||
| 72,59 USD | -0,41% | -0,98% | +9,77% | 0.10% | ||
| 41,78 USD | +0,82% | +3,52% | +19,95% | 0.10% | ||
| 56,03 CAD | +2,68% | +4,73% | +31,99% | 0.10% | ||
| 54,93 USD | +0,02% | +0,97% | +12,10% | 0.10% | ||
| 71,51 USD | -2,76% | +0,44% | -7,55% | 0.10% | ||
| 92,62 USD | +0,03% | +2,02% | +14,04% | 0.10% | ||
| 55,08 USD | +0,18% | +0,38% | -4,08% | 0.10% | ||
| 36 CAD | -0,94% | +1,41% | +22,95% | 0.10% | ||
| 159,8 USD | +0,03% | +1,54% | -6,36% | 0.10% | ||
| 63,35 USD | -0,35% | +0,46% | +6,10% | 0.09% | ||
| 133,7 USD | +0,09% | -1,01% | +10,07% | 0.09% | ||
| 83,01 USD | +0,36% | +1,63% | +18,21% | 0.09% | ||
| 153,7 USD | -0,63% | +1,58% | +10,53% | 0.09% | ||
| 144,3 USD | +0,63% | +1,69% | +7,19% | 0.09% | ||
| 53,44 CAD | +0,93% | +1,15% | +3,25% | 0.09% | ||
| 59,08 USD | +0,22% | +1,25% | +13,51% | 0.09% | ||
| 175,5 USD | -1,96% | -3,56% | -13,42% | 0.09% | ||
| 78,4 USD | +1,07% | +1,99% | +5,65% | 0.09% | ||
| 154,6 USD | -0,78% | -2,44% | +7,25% | 0.09% | ||
| 434,1 USD | +0,23% | -0,29% | +14,28% | 0.09% | ||
| 225,2 USD | +0,73% | +1,86% | +6,95% | 0.09% | ||
| 53,94 USD | +0,30% | +2,08% | +14,77% | 0.09% | ||
| 72,86 USD | +3,17% | +8,94% | +26,41% | 0.09% | ||
| 694,6 USD | -0,93% | +0,02% | +21,13% | 0.09% | ||
| 275,1 USD | +0,10% | -1,09% | -29,22% | 0.09% | ||
| 251 USD | +0,17% | -1,19% | +3,82% | 0.09% | ||
| 58,91 USD | -0,56% | -1,24% | +7,42% | 0.09% | ||
| 165,2 USD | -0,26% | -0,31% | +10,64% | 0.09% | ||
| 61,31 USD | -1,65% | +1,84% | +4,75% | 0.09% | ||
| 61,27 USD | +0,66% | -0,65% | -15,16% | 0.09% | ||
| 125,9 USD | +0,26% | +1,77% | +5,70% | 0.09% | ||
| 68,79 USD | -1,14% | +1,49% | -8,92% | 0.09% | ||
| 70,63 USD | -1,12% | -0,31% | +8,43% | 0.09% | ||
| 169,1 USD | +0,31% | +0,36% | +2,57% | 0.09% | ||
| 117,8 USD | +0,12% | -0,87% | +13,62% | 0.09% | ||
| 222,6 USD | +3,50% | +2,23% | +90,43% | 0.09% | ||
| 227,7 USD | -1,68% | +0,36% | -12,01% | 0.09% | ||
| 128,8 USD | +0,43% | +1,79% | -5,82% | 0.09% | ||
| 162,7 USD | -0,59% | +0,23% | +9,17% | 0.09% | ||
| 98,15 USD | +1,10% | +1,11% | +9,70% | 0.09% | ||
| 75,32 USD | +0,35% | -0,75% | +2,99% | 0.09% | ||
| 956,8 USD | +0,35% | +0,65% | +15,46% | 0.09% | ||
| 178 USD | -1,00% | -3,28% | -25,15% | 0.09% | ||
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 |
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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- Samenstelling Vanguard FTSE North America UCITS ETF - USD