VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.6 GBX | -0.19% |
|
+0.65% | +11.05% |
Composition of Vanguard FTSE North America UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 66.21 CAD | +0.46% | +1.04% | +2.65% | 0.14% | ||
| 290 USD | -1.02% | +0.72% | -0.36% | 0.13% | ||
| 135.4 USD | +1.53% | +5.32% | +36.59% | 0.13% | ||
| 355.6 USD | +0.12% | +3.23% | -22.32% | 0.13% | ||
| 323 USD | -1.25% | -8.34% | -36.83% | 0.13% | ||
| 995.6 USD | +0.03% | -1.11% | +4.79% | 0.13% | ||
| 176.6 USD | +0.28% | +1.19% | +19.02% | 0.13% | ||
| 113.7 USD | 0.00% | -0.57% | +16.82% | 0.13% | ||
| 238.3 USD | -0.85% | +1.02% | +5.66% | 0.13% | ||
| 335.6 USD | +1.41% | +1.67% | +37.59% | 0.13% | ||
| 258.9 USD | -0.25% | +4.85% | -6.23% | 0.13% | ||
| 106.5 USD | +1.54% | +3.95% | +28.53% | 0.13% | ||
| 144.1 USD | -1.55% | -1.77% | +5.85% | 0.13% | ||
| 349.3 USD | +0.16% | +6.00% | +36.82% | 0.13% | ||
| 321.1 USD | -1.21% | +0.19% | +18.63% | 0.13% | ||
| 1,337 USD | +1.83% | +4.79% | +32.15% | 0.12% | ||
| 224.7 USD | -2.44% | -2.27% | -4.94% | 0.12% | ||
| 220.3 USD | -0.51% | +2.06% | -9.53% | 0.12% | ||
| 700 USD | +0.36% | +1.78% | +16.14% | 0.12% | ||
| 369.7 USD | +0.36% | +2.41% | +18.09% | 0.12% | ||
| 73.3 USD | -1.57% | +7.76% | +21.54% | 0.12% | ||
| 105.6 USD | +0.17% | -2.33% | +8.14% | 0.12% | ||
| 100.8 USD | +0.13% | -0.31% | -12.54% | 0.12% | ||
| 140.4 USD | -0.14% | -1.86% | +7.09% | 0.12% | ||
| 44.92 USD | -0.42% | -0.24% | +25.06% | 0.11% | ||
| 3,708 CAD | +0.35% | +1.75% | +12.87% | 0.11% | ||
| 235 USD | +0.13% | +1.34% | +18.48% | 0.11% | ||
| 39.54 USD | +1.31% | +0.38% | +7.10% | 0.11% | ||
| 87.59 USD | +0.46% | +1.49% | +6.17% | 0.11% | ||
| 101.1 USD | +0.26% | +2.31% | +12.12% | 0.11% | ||
| 78.68 USD | -0.14% | -0.96% | +16.13% | 0.11% | ||
| 113 USD | -0.11% | +1.88% | +21.20% | 0.11% | ||
| 95.78 USD | -0.24% | +2.05% | +6.21% | 0.11% | ||
| 283 USD | -1.00% | +1.14% | -7.20% | 0.11% | ||
| 12.15 USD | 0.00% | -2.33% | -0.33% | 0.11% | ||
| 130.8 USD | +0.11% | +3.87% | +5.44% | 0.11% | ||
| 66.22 USD | +0.36% | +1.94% | +15.27% | 0.11% | ||
| 44.04 USD | -0.90% | +3.45% | +6.40% | 0.11% | ||
| 149.4 USD | -0.27% | +0.93% | -1.71% | 0.11% | ||
| 78.4 USD | +0.40% | +2.31% | +4.91% | 0.11% | ||
| 257.8 USD | +0.57% | +2.84% | +14.66% | 0.11% | ||
| 148 USD | +1.09% | -1.05% | +3.74% | 0.11% | ||
| 132.3 USD | +0.59% | -0.42% | -4.40% | 0.11% | ||
| 205.8 USD | +0.11% | +0.24% | +13.02% | 0.11% | ||
| 90.34 USD | +0.62% | +4.49% | +18.48% | 0.11% | ||
| 2,821 USD | -3.53% | -3.44% | +9.10% | 0.11% | ||
| 518.4 USD | -2.19% | -0.51% | -6.60% | 0.11% | ||
| 151.8 USD | +0.07% | +1.68% | +8.04% | 0.10% | ||
| 162.4 USD | -0.85% | +4.14% | +24.92% | 0.10% | ||
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