VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 119.4 EUR | +0.12% |
|
+2.24% | +12.89% |
Composition of Vanguard FTSE North America UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 96.11 USD | +0.11% | +3.08% | +12.58% | -.--% | ||
| 116.9 USD | -0.50% | -4.01% | -7.70% | -.--% | ||
| 114.9 USD | -2.74% | -6.24% | -20.45% | -.--% | ||
| 39.92 CAD | +0.91% | -2.35% | -8.98% | -.--% | ||
| 195.3 CAD | -0.78% | +0.84% | +18.70% | -.--% | ||
| 149.2 USD | -0.11% | -0.35% | +6.17% | -.--% | ||
| 229.2 USD | -2.01% | -4.52% | +17.86% | -.--% | ||
| 255.5 USD | +0.38% | +0.08% | +5.92% | -.--% | ||
| 76.49 USD | -0.26% | -3.18% | -12.97% | -.--% | ||
| 28.85 USD | -1.30% | -5.50% | -19.59% | -.--% | ||
| 75.19 CAD | -0.50% | +3.52% | +9.62% | -.--% | ||
| 31.97 USD | -0.90% | -3.50% | +4.96% | -.--% | ||
| 10.31 USD | 0.00% | -2.37% | -15.35% | -.--% | ||
| 1,562 CAD | +0.35% | +1.79% | +27.75% | -.--% | ||
| 96.06 USD | +0.86% | -3.38% | +1.03% | -.--% | ||
| 154.6 USD | +0.01% | +4.67% | +19.37% | -.--% | ||
| 41.48 USD | +1.47% | +0.95% | -19.16% | -.--% | ||
| 314.8 USD | +0.44% | -5.41% | +30.73% | -.--% | ||
| 221.6 USD | -0.06% | +3.04% | +36.74% | -.--% | ||
| 119.5 USD | -0.19% | -6.32% | +8.46% | -.--% | ||
| 52.25 CAD | -0.42% | -6.03% | +23.09% | -.--% | ||
| 33.16 USD | -0.48% | -2.73% | -14.23% | -.--% | ||
| 77.55 USD | -1.02% | -4.71% | +6.66% | -.--% | ||
| 3,813 USD | +0.31% | +0.97% | +7.50% | -.--% | ||
| 271.9 USD | -0.04% | -0.08% | +18.38% | -.--% | ||
| 76.45 CAD | -0.20% | +0.33% | -10.71% | -.--% | ||
| 11.5 USD | +0.61% | 0.00% | -16.30% | -.--% | ||
| 100.6 USD | +0.49% | -2.01% | +35.41% | -.--% | ||
| 163.3 USD | -0.40% | -0.36% | +27.01% | -.--% | ||
| 198 USD | +0.17% | -1.36% | -3.75% | -.--% | ||
| 18.09 USD | -0.22% | +8.52% | +1.80% | -.--% | ||
| 77.63 USD | -1.52% | +0.57% | +0.61% | -.--% | ||
| 63.8 USD | -7.12% | -6.47% | +16.32% | -.--% | ||
| 87.92 USD | -0.27% | +3.65% | +12.31% | -.--% | ||
| 169.4 USD | +0.50% | +5.07% | +9.32% | -.--% | ||
| 232.7 USD | -0.29% | -3.05% | +24.20% | -.--% | ||
| 184.3 USD | -0.38% | +4.45% | +21.30% | -.--% | ||
| 19.87 USD | -2.41% | -7.97% | +3.22% | -.--% | ||
| 128.2 USD | -1.81% | -1.93% | -2.83% | -.--% | ||
| 216 USD | +0.08% | +7.17% | -11.27% | -.--% | ||
| 71.07 USD | -1.43% | -3.13% | -1.76% | -.--% | ||
| 45.84 USD | -0.71% | -11.74% | +6.21% | -.--% | ||
| 113 USD | -2.85% | -2.75% | +21.23% | -.--% | ||
| 235.5 USD | -0.51% | +3.93% | +14.65% | -.--% | ||
| 196.9 USD | +1.24% | +2.41% | +2.26% | -.--% | ||
| 61.27 USD | +0.16% | -1.87% | -15.16% | -.--% | ||
| 16.7 USD | +0.48% | +10.74% | -9.92% | -.--% | ||
| 62.84 USD | -0.43% | +2.45% | -12.61% | -.--% | ||
| 84.07 USD | +2.10% | +3.32% | +2.05% | -.--% | ||
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 |
2014-09-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,174 M€ |
|---|---|
| AuM 1M | 2,090 M€ |
| AuM 3 months | 2,067 M€ |
| AuM 6 months | 1,825 M€ |
| AuM 12 months | 1,662 M€ |
- Stock Market
- ETF
- VNRT ETF
- Components Vanguard FTSE North America UCITS ETF - USD
