VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 117.4 CHF | +0.48% |
|
+0.79% | +19.57% |
Composition of Vanguard FTSE North America UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 106 USD | +0.01% | +4.28% | +24.15% | -.--% | ||
| 116.6 USD | +0.33% | -0.60% | -7.96% | -.--% | ||
| 99.54 USD | -1.08% | -12.66% | -31.10% | -.--% | ||
| 39.23 CAD | -0.03% | -3.09% | -10.56% | -.--% | ||
| 189.7 CAD | -0.38% | -1.90% | +15.33% | -.--% | ||
| 151.2 USD | +0.67% | +1.08% | +7.60% | -.--% | ||
| 233.8 USD | +0.18% | +1.98% | +20.23% | -.--% | ||
| 255.5 USD | -0.39% | -0.67% | +5.92% | -.--% | ||
| 76.35 USD | +0.45% | -0.27% | -13.13% | -.--% | ||
| 28 USD | +0.21% | -5.69% | -21.96% | -.--% | ||
| 73.9 CAD | +0.16% | -0.26% | +7.74% | -.--% | ||
| 31.62 USD | +0.13% | -1.62% | +3.81% | -.--% | ||
| 10.35 USD | -0.86% | +3.92% | -15.02% | -.--% | ||
| 1,532 CAD | +0.69% | -0.94% | +25.28% | -.--% | ||
| 95.38 USD | +1.52% | -0.99% | +0.32% | -.--% | ||
| 151.5 USD | +1.58% | -1.12% | +16.98% | -.--% | ||
| 40.81 USD | -0.39% | -5.14% | -20.46% | -.--% | ||
| 327.6 USD | +0.69% | +2.64% | +36.03% | -.--% | ||
| 247.8 USD | +2.05% | +7.77% | +52.92% | -.--% | ||
| 108.8 USD | -2.93% | -4.16% | -1.26% | -.--% | ||
| 50.78 CAD | +1.62% | -3.09% | +19.62% | -.--% | ||
| 33.73 USD | -0.53% | +2.62% | -12.75% | -.--% | ||
| 79.59 USD | +2.01% | +2.14% | +9.46% | -.--% | ||
| 3,973 USD | +0.51% | +4.87% | +12.01% | -.--% | ||
| 271.4 USD | +0.05% | -2.35% | +18.16% | -.--% | ||
| 74.41 CAD | +0.72% | -1.33% | -13.09% | -.--% | ||
| 11.28 USD | -1.40% | 0.00% | -17.90% | -.--% | ||
| 100.8 USD | +1.60% | +1.23% | +35.72% | -.--% | ||
| 160.7 USD | +0.26% | -0.50% | +25.04% | -.--% | ||
| 199.2 USD | +0.80% | +1.31% | -3.16% | -.--% | ||
| 17.24 USD | -1.57% | -2.57% | -2.95% | -.--% | ||
| 74.54 USD | -0.36% | -3.06% | -3.40% | -.--% | ||
| 64.61 USD | +0.56% | -0.11% | +17.79% | -.--% | ||
| 93.63 USD | +2.60% | +7.48% | +19.61% | -.--% | ||
| 171.4 USD | +0.99% | +2.18% | +10.58% | -.--% | ||
| 229.3 USD | +0.46% | +2.13% | +22.40% | -.--% | ||
| 182.8 USD | -0.68% | -2.36% | +20.32% | -.--% | ||
| 18.96 USD | +0.64% | -4.39% | -1.51% | -.--% | ||
| 130.5 USD | +1.36% | +1.99% | -1.15% | -.--% | ||
| 244.1 USD | +1.50% | +15.42% | +0.26% | -.--% | ||
| 70.19 USD | -0.30% | -1.79% | -2.97% | -.--% | ||
| 41.55 USD | -1.33% | -7.05% | -3.73% | -.--% | ||
| 115.9 USD | -0.35% | -0.72% | +24.34% | -.--% | ||
| 237.2 USD | +1.07% | +1.97% | +15.49% | -.--% | ||
| 214.3 USD | -1.10% | +3.45% | +11.30% | -.--% | ||
| 59.91 USD | -0.42% | -2.57% | -17.05% | -.--% | ||
| 15.95 USD | +1.66% | -2.39% | -13.97% | -.--% | ||
| 56.21 USD | -1.30% | -10.56% | -21.83% | -.--% | ||
| 79.75 USD | -0.25% | -2.68% | -3.19% | -.--% | ||
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
