Samenstelling Vanguard FTSE North America UCITS ETF Accumulating - USD

ETF

VNRG

IE00BK5BQW10

Beurs gesloten - London S.E. 17:35:07 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
126,9 USD -0,26% Intraday-grafiek van Vanguard FTSE North America UCITS ETF Accumulating - USD +3,14% +8,24%

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

Gewicht
75,02 CAD +0,40%-0,98%-3,86%0.10%
217,3 USD +0,17%+1,97%+14,10%0.10%
66,73 CAD +1,34%+3,44%+4,59%0.10%
169,8 USD -1,16%+0,67%-2,44%0.10%
470,8 USD -0,14%+0,15%-16,78%0.10%
54,3 USD -0,68%+1,42%-5,75%0.10%
227,9 USD -0,55%-2,17%-1,51%0.10%
71,66 USD +0,56%-0,31%+8,36%0.10%
39,32 USD +0,54%+3,77%+12,89%0.10%
53,67 CAD +0,43%+3,63%+26,43%0.10%
55,16 USD -1,38%+1,32%+12,57%0.10%
71,14 USD -0,64%+6,43%-8,03%0.10%
90,58 USD +0,79%+2,76%+11,52%0.10%
54,79 USD -0,42%+1,61%-4,58%0.10%
33,6 CAD +0,99%+3,61%+14,75%0.10%
157,1 USD +0,52%+0,06%-7,96%0.10%
63,68 USD -2,14%-1,19%+6,65%0.09%
135,9 USD -0,04%-0,40%+11,87%0.09%
79,14 USD +0,98%+2,89%+12,70%0.09%
142,8 USD +1,08%+2,96%+2,71%0.09%
140,2 USD -3,03%+1,64%+4,21%0.09%
52 CAD +1,07%+5,80%+0,46%0.09%
57,51 USD +0,19%+1,86%+10,49%0.09%
181,7 USD -1,67%-0,43%-10,34%0.09%
75,85 USD -0,07%+4,98%+2,21%0.09%
157,7 USD -0,52%+0,57%+9,36%0.09%
425,9 USD +0,25%+3,02%+12,14%0.09%
215,8 USD -0,05%+1,92%+2,46%0.09%
52,15 USD +0,06%+1,96%+10,96%0.09%
65,24 USD +1,21%+7,89%+13,19%0.09%
677,8 USD +0,53%+3,68%+18,21%0.09%
272,8 USD +1,78%+5,04%-29,82%0.09%
258,4 USD -0,05%+1,74%+6,87%0.09%
58,64 USD +0,48%+2,46%+6,93%0.09%
165,4 USD -0,06%+2,06%+10,81%0.09%
59,63 USD +0,34%-6,14%+1,88%0.09%
62,03 USD +0,71%+6,27%-14,11%0.09%
121,2 USD -0,49%+1,49%+1,75%0.09%
67,72 USD +0,09%+3,59%-10,34%0.09%
69,53 USD -0,54%-0,66%+6,74%0.09%
169,1 USD -0,26%-2,78%+2,58%0.09%
116,7 USD +0,40%+3,91%+12,52%0.09%
208 USD +3,71%+12,70%+77,95%0.09%
219,7 USD +0,37%+1,66%-15,09%0.09%
125,2 USD -3,84%-2,29%-8,46%0.09%
158,5 USD -1,63%+3,94%+6,33%0.09%
94,52 USD +0,67%+3,38%+5,64%0.09%
74,62 USD -1,57%+2,15%+2,04%0.09%
948,9 USD +0,32%+3,11%+14,51%0.09%
178,5 USD -3,04%+3,33%-24,95%0.09%
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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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