VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.3 GBX | -0.44% |
|
-0.39% | +12.85% |
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 USD | +1.66% | +0.06% | -1.32% | 6.58% | ||
| 430.2 USD | +0.74% | +2.37% | +14.39% | 6.49% | ||
| 180.8 USD | -0.16% | -2.14% | +18.96% | 3.17% | ||
| 1,065 USD | +2.57% | +15.13% | +114.99% | 2.73% | ||
| 175 USD | +0.83% | -0.61% | +25.27% | 1.92% | ||
| 478.2 USD | +2.67% | +1.34% | +35.11% | 1.82% | ||
| 179.2 USD | +3.17% | +1.00% | -27.87% | 1.59% | ||
| 807.4 USD | -0.13% | +4.86% | +38.51% | 1.14% | ||
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| Date | Price | Change |
|---|---|---|
| 27/24/27 | 102.3 | -0.44% |
| 24/24/24 | 102.7 | +0.51% |
| 23/24/23 | 102.2 | -0.21% |
| 22/24/22 | 102.4 | -0.17% |
| 21/24/21 | 102.6 | -0.52% |
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Delayed Quote Swiss Exchange
Last update May 27, 2024 at 09:25 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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