VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 118 CHF | +0.51% |
|
+2.00% | +20.16% |
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
| |
|---|---|---|---|---|---|---|
| 191.6 USD | -0.38% | +1.07% | -0.41% | 6.58% | ||
| 430.4 USD | +0.32% | +1.85% | +14.59% | 6.49% | ||
| 183.8 USD | +0.35% | -1.17% | +20.98% | 3.17% | ||
| 951.5 USD | -0.25% | +0.20% | +91.46% | 2.73% | ||
| 175.6 USD | -1.25% | +1.92% | +25.87% | 1.92% | ||
| 471.3 USD | +1.43% | -1.96% | +33.37% | 1.82% | ||
| 180.9 USD | -3.04% | +3.95% | -27.21% | 1.59% | ||
| 800 USD | -0.39% | +1.75% | +37.37% | 1.14% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-22 | 118 | +0.51% |
| 24-05-21 | 117.4 | +0.43% |
| 24-05-17 | 116.9 | +0.55% |
| 24-05-16 | 116.3 | +0.90% |
| 24-05-15 | 115.2 | +0.10% |
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Last update May 22, 2024 at 11:40 am
More quotesETF 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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