VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 190.2 USD | +1.46% | +4.05% | -1.24% | 6.58% | ||
| 423.4 USD | +1.82% | +3.03% | +12.48% | 6.49% | ||
| 185.1 USD | -1.08% | -1.56% | +21.80% | 3.17% | ||
| 946.6 USD | +3.62% | +4.78% | +91.29% | 2.73% | ||
| 172 USD | +0.96% | +1.42% | +22.97% | 1.92% | ||
| 481.3 USD | +2.00% | +1.40% | +35.38% | 1.82% | ||
| 174.8 USD | -1.58% | +0.20% | -29.54% | 1.59% | ||
| 781 USD | +2.41% | +0.59% | +33.74% | 1.14% | ||
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ETF 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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