VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 128.4 USD | +1.24% |
|
+0.59% | +8.79% |
Composition of Vanguard FTSE North America UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 66.12 CAD | +0.90% | +0.71% | +2.49% | 0.14% | ||
| 287.7 USD | -0.06% | +1.34% | -1.17% | 0.13% | ||
| 131.5 USD | +2.32% | +3.89% | +32.69% | 0.13% | ||
| 345.1 USD | +0.18% | +6.40% | -24.67% | 0.13% | ||
| 347.2 USD | -1.46% | +0.38% | -32.14% | 0.13% | ||
| 1,015 USD | +0.79% | -0.43% | +6.94% | 0.13% | ||
| 171.9 USD | -1.00% | -4.84% | +16.05% | 0.13% | ||
| 114.6 USD | +0.22% | +1.62% | +17.62% | 0.13% | ||
| 235.9 USD | +0.03% | +0.22% | +4.59% | 0.13% | ||
| 331.1 USD | +0.30% | +1.11% | +35.80% | 0.13% | ||
| 252.5 USD | +2.27% | +1.27% | -8.42% | 0.13% | ||
| 106.6 USD | +4.05% | +6.93% | +28.64% | 0.13% | ||
| 145.7 USD | -0.68% | -7.53% | +7.25% | 0.13% | ||
| 343 USD | +4.08% | +9.25% | +34.25% | 0.13% | ||
| 326.4 USD | +1.83% | +5.37% | +20.46% | 0.13% | ||
| 1,283 USD | +0.58% | -2.21% | +27.12% | 0.12% | ||
| 231.1 USD | +0.52% | -0.48% | -2.27% | 0.12% | ||
| 221 USD | +2.39% | +3.37% | -9.17% | 0.12% | ||
| 692.9 USD | +0.76% | +0.44% | +15.08% | 0.12% | ||
| 364.6 USD | +0.99% | +1.62% | +16.52% | 0.12% | ||
| 69.74 USD | +2.52% | +2.29% | +15.52% | 0.12% | ||
| 108.4 USD | +0.23% | +1.06% | +10.78% | 0.12% | ||
| 103.5 USD | +2.39% | +6.44% | -10.08% | 0.12% | ||
| 144 USD | +0.64% | +0.92% | +9.94% | 0.12% | ||
| 45.38 USD | +0.78% | +0.72% | +26.32% | 0.11% | ||
| 3,657 CAD | +0.36% | -4.28% | +11.32% | 0.11% | ||
| 232.3 USD | +0.16% | -0.34% | +17.19% | 0.11% | ||
| 39.88 USD | +1.26% | +1.13% | +7.90% | 0.11% | ||
| 87.09 USD | +0.92% | +2.64% | +5.54% | 0.11% | ||
| 100.6 USD | +1.79% | +2.30% | +11.63% | 0.11% | ||
| 78.53 USD | -1.15% | -1.64% | +15.99% | 0.11% | ||
| 114.2 USD | +3.01% | -2.04% | +18.97% | 0.11% | ||
| 95.39 USD | +1.63% | +3.76% | +5.84% | 0.11% | ||
| 286.1 USD | +2.24% | +6.76% | -5.83% | 0.11% | ||
| 12.22 USD | -1.81% | +0.53% | +0.21% | 0.11% | ||
| 130.1 USD | +3.25% | +1.71% | +4.44% | 0.11% | ||
| 65.66 USD | +1.08% | +2.13% | +14.33% | 0.11% | ||
| 43.14 USD | +1.35% | +3.87% | +4.25% | 0.11% | ||
| 156.5 USD | +5.73% | +5.73% | +2.78% | 0.11% | ||
| 77.91 USD | +1.67% | +3.55% | +4.24% | 0.11% | ||
| 251.7 USD | +0.37% | +2.69% | +11.88% | 0.11% | ||
| 150.2 USD | +0.47% | +1.72% | +5.45% | 0.11% | ||
| 133.5 USD | +0.46% | +0.47% | -3.62% | 0.11% | ||
| 204.7 USD | -0.27% | +2.29% | +12.57% | 0.11% | ||
| 89.84 USD | +3.90% | +5.37% | +17.59% | 0.11% | ||
| 2,934 USD | +0.43% | -0.80% | +13.66% | 0.11% | ||
| 545.4 USD | +4.67% | +11.95% | -1.76% | 0.11% | ||
| 151.3 USD | +1.32% | +4.45% | +7.64% | 0.10% | ||
| 157.2 USD | +0.81% | +0.18% | +21.04% | 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