VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 129.4 USD | +1.19% |
|
+1.08% | +9.77% |
Investment objective
Vanguard FTSE North America UCITS ETF seeks to track the performance of the FTSE North America Index. The index is a large- and mid-capitalisation-weighted index providing broad exposure to the largest higher yielding companies in developed and emerging markets.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 189.7 USD | +1.22% | +3.82% | -1.46% | 6.58% | ||
| 423.1 USD | +1.75% | +3.05% | +12.51% | 6.49% | ||
| 186 USD | -0.58% | -1.07% | +22.41% | 3.17% | ||
| 946.3 USD | +3.58% | +4.67% | +91.09% | 2.73% | ||
| 172.5 USD | +1.27% | +1.85% | +23.49% | 1.92% | ||
| 481.5 USD | +2.05% | +1.89% | +36.04% | 1.82% | ||
| 174 USD | -2.01% | -0.42% | -29.98% | 1.59% | ||
| 787 USD | +3.19% | +1.55% | +35.01% | 1.14% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 129.4 | +1.19% |
| 24-05-14 | 127.9 | +0.34% |
| 24-05-13 | 127.4 | -0.06% |
| 24-05-10 | 127.5 | +0.24% |
| 24-05-09 | 127.2 | +0.23% |
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Last update May 15, 2024 at 03:25 pm
More quotesETF Ratings
 |
Description
| IE00BK5BQW10 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE North America Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-07-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,046 M€ |
|---|---|
| AuM 1M | 1,032 M€ |
| AuM 3 months | 889 M€ |
| AuM 6 months | 712 M€ |
| AuM 12 months | 654 M€ |
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