VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 129.3 USD | -0.47% |
|
+1.42% | +11.02% |
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
| |
|---|---|---|---|---|---|---|
| 189.8 USD | -0.01% | +3.70% | -1.41% | 6.58% | ||
| 420.2 USD | -0.19% | +1.32% | +11.75% | 6.49% | ||
| 184.7 USD | +0.58% | -1.48% | +21.56% | 3.17% | ||
| 924.8 USD | -1.99% | +2.89% | +86.74% | 2.73% | ||
| 176.1 USD | +1.12% | +4.44% | +26.09% | 1.92% | ||
| 471.9 USD | -0.28% | -0.90% | +33.32% | 1.82% | ||
| 177.5 USD | +1.50% | +5.34% | -28.58% | 1.59% | ||
| 770 USD | -0.15% | +1.32% | +32.09% | 1.14% | ||
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 129.3 | -0.47% |
| 16/24/16 | 129.9 | +0.42% |
| 15/24/15 | 129.4 | +1.19% |
| 14/24/14 | 127.9 | +0.34% |
| 13/24/13 | 127.4 | -0.06% |
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Last update May 18, 2024 at 12:45 am IST
More quotesETF Ratings
 |
Description
| IE00BK5BQW10 | |
|---|---|
| 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 |
22/07/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,046 M€ |
|---|---|
| AuM 1M | 1,032 M€ |
| AuM 3 months | 889 M€ |
| AuM 6 months | 712 M€ |
| AuM 12 months | 654 M€ |
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