VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Vanguard FTSE North America UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 192.3 USD | +0.54% | +2.91% | -0.11% | 6.58% | ||
| 415.6 USD | +0.23% | -2.67% | +10.52% | 6.49% | ||
| 176.4 USD | -1.60% | -2.54% | +16.13% | 3.17% | ||
| 1,096 USD | -0.82% | +5.58% | +121.31% | 2.73% | ||
| 172.5 USD | +0.23% | -0.60% | +23.49% | 1.92% | ||
| 467.3 USD | +0.05% | +0.32% | +32.02% | 1.82% | ||
| 178.1 USD | -0.39% | +2.51% | -28.32% | 1.59% | ||
| 820.3 USD | +0.65% | +1.47% | +40.73% | 1.14% | ||
| 202.6 USD | +1.66% | +2.90% | +19.12% | 1.14% | ||
| 495.4 USD | +2.85% | -4.15% | -5.91% | 1.13% | ||
| 1,331 USD | -2.45% | -4.50% | +19.20% | 1.12% | ||
| 272.5 USD | +0.43% | -0.65% | +4.65% | 0.96% | ||
| 117.3 USD | +2.93% | +3.37% | +17.36% | 0.94% | ||
| 146.9 USD | +1.09% | -1.90% | -6.30% | 0.88% | ||
| 447.1 USD | +1.12% | -0.92% | +4.82% | 0.82% | ||
| 334.9 USD | +1.74% | +2.45% | -3.36% | 0.80% | ||
| 164.5 USD | +1.21% | -0.57% | +12.28% | 0.80% | ||
| 809.9 USD | -0.67% | +1.70% | +22.70% | 0.68% | ||
| 125.5 USD | +0.81% | -4.23% | +15.15% | 0.64% | ||
| 161.2 USD | +3.15% | +1.88% | +4.05% | 0.63% | ||
| 444.8 USD | -0.25% | -7.98% | -25.45% | 0.63% | ||
| 162.4 USD | +2.60% | +3.47% | +8.86% | 0.59% | ||
| 234.4 USD | +7.52% | -15.86% | -10.92% | 0.58% | ||
| 167 USD | +0.16% | +4.10% | +13.30% | 0.55% | ||
| 172.9 USD | +1.40% | -3.57% | +1.78% | 0.54% | ||
| 40.02 USD | +3.61% | +2.18% | +18.87% | 0.54% | ||
| 62.93 USD | +1.55% | +1.35% | +6.79% | 0.53% | ||
| 65.76 USD | +1.34% | +1.42% | +25.14% | 0.52% | ||
| 282.4 USD | -0.86% | -7.70% | -19.53% | 0.51% | ||
| 258.9 USD | +2.71% | +0.37% | -12.69% | 0.50% | ||
| 30.88 USD | +2.29% | +2.66% | -38.55% | 0.49% | ||
| 642 USD | -0.87% | +1.00% | +31.87% | 0.49% | ||
| 46.5 USD | +0.82% | -0.21% | -7.96% | 0.48% | ||
| 568 USD | +0.93% | -2.91% | +7.01% | 0.47% | ||
| 435.7 USD | +1.29% | +0.78% | +6.07% | 0.46% | ||
| 102.2 USD | +0.44% | -1.96% | -7.16% | 0.44% | ||
| 59.92 USD | +1.20% | +0.40% | +21.74% | 0.42% | ||
| 40.03 USD | +2.98% | +3.49% | -8.71% | 0.41% | ||
| 576.4 USD | +2.39% | -12.96% | -7.77% | 0.40% | ||
| 104 USD | +2.22% | +3.28% | +15.14% | 0.38% | ||
| 117.2 USD | +0.09% | -5.56% | +11.15% | 0.38% | ||
| 28.66 USD | +1.63% | -0.10% | -0.45% | 0.38% | ||
| 204.1 USD | -0.33% | +1.17% | +41.14% | 0.37% | ||
| 41.22 USD | +2.22% | +4.55% | +9.35% | 0.37% | ||
| 195 USD | -0.35% | -1.17% | +14.39% | 0.36% | ||
| 305.8 USD | +1.59% | -0.23% | +6.17% | 0.36% | ||
| 256.8 USD | +1.61% | -1.76% | +11.01% | 0.35% | ||
| 338.5 USD | -0.22% | -3.47% | +14.49% | 0.35% | ||
ETF Ratings
 |
Description
| IE00BKX55R35 | |
|---|---|
| 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 |
2014-09-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,106 M€ |
|---|---|
| AuM 1M | 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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- Components Vanguard FTSE North America UCITS ETF - USD
