Samenstelling Vanguard FTSE North America UCITS ETF Accumulating - USD

ETF

VNRG

IE00BK5BQW10

Beurs gesloten - London S.E. 17:35:18 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
127,8 USD +0,20% Intraday-grafiek van Vanguard FTSE North America UCITS ETF Accumulating - USD +1,96% +9,01%

Samenstelling van de Vanguard FTSE North America UCITS ETF Accumulating - USD

Gewicht
65,67 CAD +0,18%+2,40%+1,81%0.14%
293,1 USD +1,92%+4,69%+0,71%0.13%
127,6 USD -0,03%+4,02%+28,69%0.13%
335,6 USD +0,27%+4,70%-26,70%0.13%
353 USD +0,00%-0,62%-30,97%0.13%
1.019 USD -1,11%+0,63%+7,29%0.13%
179,6 USD -1,84%-1,64%+21,03%0.13%
115,6 USD -0,03%+8,46%+18,72%0.13%
240,5 USD +1,23%+2,50%+6,63%0.13%
332 USD -0,28%+3,97%+36,11%0.13%
246,3 USD +0,15%-3,69%-10,77%0.13%
103,1 USD +1,06%+8,55%+24,48%0.13%
146,3 USD -0,50%-8,38%+7,48%0.13%
320,8 USD +0,89%+3,40%+25,63%0.13%
326,6 USD +1,48%+6,14%+20,68%0.13%
1.310 USD -0,63%+1,29%+29,55%0.12%
230,3 USD +1,75%-2,23%-2,58%0.12%
217,8 USD -0,39%+1,20%-10,56%0.12%
700,3 USD +0,58%+3,89%+16,20%0.12%
362,8 USD +0,76%+2,59%+15,89%0.12%
68,47 USD +1,17%-0,06%+13,53%0.12%
109,2 USD +0,24%+4,19%+11,81%0.12%
99,51 USD -0,37%+2,18%-13,61%0.12%
142,6 USD +0,47%+0,11%+8,72%0.12%
45,21 USD -0,33%+0,78%+25,86%0.11%
3.736 CAD -2,37%+2,70%+13,73%0.11%
233,5 USD -0,03%+2,65%+17,73%0.11%
39,47 USD +0,95%+1,60%+6,91%0.11%
86,08 USD +0,82%+3,45%+4,34%0.11%
98,83 USD +0,28%+3,15%+9,60%0.11%
80,11 USD +0,29%+2,08%+18,24%0.11%
112,1 USD -0,12%+2,38%+20,25%0.11%
91,5 USD +0,02%+0,15%+1,46%0.11%
275,9 USD +0,20%+3,83%-9,53%0.11%
11,99 USD -1,15%-3,54%-1,64%0.11%
127 USD -0,85%-1,03%+2,39%0.11%
65,5 USD +0,40%+5,49%+14,01%0.11%
42,49 USD -0,82%+4,50%+2,66%0.11%
150 USD +0,31%+1,00%-1,32%0.11%
77,18 USD +1,33%+5,84%+3,28%0.11%
250,8 USD +1,32%+5,07%+11,54%0.11%
147,7 USD -0,95%+3,35%+3,56%0.11%
133,5 USD -1,03%+2,02%-3,55%0.11%
208,1 USD +2,26%+5,34%+14,27%0.11%
86,72 USD -0,80%+1,72%+13,73%0.11%
2.979 USD -0,26%+0,92%+15,23%0.11%
509,8 USD +1,80%+6,08%-8,15%0.11%
146,2 USD +0,06%+2,95%+4,05%0.10%
156,1 USD -1,72%-0,45%+20,10%0.10%
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ETF Ratings

Beschrijving

ISIN-code IE00BK5BQW10
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE North America Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-07-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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