VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 118.5 CHF | +0.54% |
|
+2.03% | +20.71% |
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
| |
|---|---|---|---|---|---|---|
| 192.4 USD | +0.66% | +2.62% | -0.09% | 6.58% | ||
| 429 USD | +0.87% | +3.00% | +14.09% | 6.49% | ||
| 183.2 USD | -0.21% | -2.10% | +20.54% | 3.17% | ||
| 953.9 USD | +0.64% | +4.41% | +92.61% | 2.73% | ||
| 177.8 USD | +0.53% | +4.41% | +27.32% | 1.92% | ||
| 464.6 USD | -0.90% | -1.53% | +31.27% | 1.82% | ||
| 186.6 USD | +6.66% | +5.10% | -24.90% | 1.59% | ||
| 803.2 USD | +2.55% | +5.13% | +37.78% | 1.14% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-21 | 118.5 | +0.54% |
| 24-05-17 | 117.8 | -0.03% |
| 24-05-16 | 117.9 | +0.74% |
| 24-05-15 | 117 | +0.78% |
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Delayed Quote Swiss Exchange
Last update May 21, 2024 at 11:40 am
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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