Samenstelling Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Vertraagde tijd Börse Stuttgart 15:30:40 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
118,2 EUR +0,42% Intraday-grafiek van Vanguard FTSE North America UCITS ETF - USD -0,39% +11,86%

Samenstelling van de Vanguard FTSE North America UCITS ETF - USD

Gewicht
195,5 USD +0,57%+2,57%+1,38%6.58%
417,7 USD +0,39%-2,88%+10,84%6.49%
179,7 USD +0,19%-1,57%+17,91%3.17%
1.191 USD +2,32%+3,14%+139,14%2.73%
176,3 USD +1,46%0,00%+25,92%1.92%
489,4 USD +2,59%+3,17%+38,26%1.82%
173,1 USD -0,94%-2,09%-30,58%1.59%
825 USD -0,91%+1,77%+41,68%1.14%
198,8 USD -0,18%+0,60%+17,17%1.14%
501,8 USD -0,74%+4,40%-3,88%1.13%
1.354 USD +1,75%-2,52%+21,45%1.12%
272,9 USD +0,18%+1,75%+5,07%0.96%
112,2 USD -0,39%-1,14%+12,36%0.94%
146,6 USD -0,83%+1,87%-6,12%0.88%
444,1 USD -0,16%+0,92%+4,69%0.82%
327 USD -0,40%+0,79%-5,21%0.80%
165,3 USD -1,02%+2,93%+13,54%0.80%
823,3 USD -0,49%+2,47%+25,20%0.68%
128,5 USD -0,19%+2,33%+18,17%0.64%
163,8 USD +1,00%+6,18%+6,05%0.63%
453,8 USD +1,21%-5,14%-24,06%0.63%
156,3 USD +0,10%-0,37%+4,80%0.59%
231,9 USD -1,25%-13,90%-11,13%0.58%
164,1 USD +2,54%-1,32%+10,55%0.55%
172,2 USD -0,96%+1,02%+1,80%0.54%
39,84 USD +0,39%+2,31%+17,66%0.54%
63,48 USD -0,71%+3,24%+8,10%0.53%
66,5 USD -0,16%+2,60%+26,75%0.52%
288,7 USD +0,21%-1,73%-17,73%0.51%
260,5 USD -0,83%+4,57%-12,06%0.50%
30,42 USD +1,28%-0,30%-40,22%0.49%
638,5 USD +1,08%-3,02%+30,39%0.49%
46,36 USD -2,25%+1,70%-7,23%0.48%
569,5 USD -0,03%+0,17%+7,06%0.47%
430,9 USD -0,06%+1,25%+5,06%0.46%
102,3 USD -1,13%+1,89%-6,76%0.44%
58,64 USD -0,11%-0,03%+19,32%0.42%
39,17 USD -0,99%+3,11%-10,79%0.41%
563,9 USD -1,43%-5,73%-9,77%0.40%
101,6 USD -1,65%+0,91%+12,75%0.38%
121 USD +0,74%-2,02%+14,99%0.38%
29,29 USD -0,68%+5,52%+1,96%0.38%
209,2 USD +2,34%+0,08%+44,11%0.37%
41,43 USD -0,31%+5,57%+9,49%0.37%
194,5 USD +0,64%-0,51%+13,76%0.36%
308,7 USD +0,42%+4,01%+7,02%0.36%
263,8 USD +0,19%+2,97%+13,92%0.35%
328,9 USD +0,40%-2,51%+11,48%0.35%
2.oPLB_IBBEFs2B_aI8BJOhV5CddGOjrfER5GAokce04U.xIOGkvcxemN0Y7PChSB5wgQYAKLi6pqiLP325SR14tr0i7KZsCNUAlNXmQ

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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