VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.8 EUR | +0.92% |
|
+2.57% | +19.92% |
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
| |
|---|---|---|---|---|---|---|
| 449.8 USD | +0.92% | +1.63% | +19.61% | 6.39% | ||
| 207.5 USD | -1.04% | -2.35% | +7.77% | 5.48% | ||
| 127.1 USD | -2.81% | -3.62% | +156.65% | 4.53% | ||
| 189.1 USD | +1.60% | +2.95% | +24.44% | 3.48% | ||
| 179.6 USD | +1.89% | +1.61% | +28.59% | 2.13% | ||
| 494.8 USD | -1.38% | -1.86% | +39.78% | 2.10% | ||
| 883.9 USD | -0.24% | +0.62% | +51.63% | 1.46% | ||
| 1,659 USD | -4.38% | -4.40% | +48.59% | 1.24% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-21 | 125.8 | +0.92% |
| 24-06-20 | 124.7 | +0.66% |
| 24-06-19 | 123.9 | -0.23% |
| 24-06-18 | 124.1 | +0.92% |
| 24-06-17 | 123 | +0.28% |
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Last update June 20, 2024 at 11:55 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 |
2019-07-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,096 M€ |
|---|---|
| AuM 1M | 1,040 M€ |
| AuM 3 months | 970 M€ |
| AuM 6 months | 779 M€ |
| AuM 12 months | 669 M€ |
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