VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124.7 EUR | -0.32% |
|
+0.65% | +18.83% |
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
| |
|---|---|---|---|---|---|---|
| 451 USD | +0.73% | +1.03% | +19.92% | 6.39% | ||
| 209.1 USD | +0.45% | -2.44% | +8.59% | 5.48% | ||
| 126.1 USD | +6.76% | -7.00% | +154.61% | 4.53% | ||
| 186.3 USD | +0.41% | +1.93% | +22.64% | 3.48% | ||
| 184 USD | +2.67% | +5.09% | +31.72% | 2.13% | ||
| 510.6 USD | +2.34% | +2.22% | +44.25% | 2.10% | ||
| 904.6 USD | +1.63% | +1.48% | +55.19% | 1.46% | ||
| 1,581 USD | -0.72% | -12.30% | +41.62% | 1.24% | ||
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| Date | Price | Change |
|---|---|---|
| 26/24/26 | 124.7 | -0.32% |
| 25/24/25 | 125.1 | +0.20% |
| 24/24/24 | 124.8 | -0.79% |
| 21/24/21 | 125.8 | +0.92% |
| 20/24/20 | 124.7 | +0.66% |
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Last update June 26, 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 |
23/07/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,096 M€ |
|---|---|
| AuM 1M | 1,040 M€ |
| AuM 3 months | 970 M€ |
| AuM 6 months | 779 M€ |
| AuM 12 months | 669 M€ |
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