VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 127.9 USD | +0.78% |
|
-1.44% | +8.85% |
Composition of Vanguard FTSE North America UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194.1 USD | +0.02% | +2.22% | +0.87% | 6.58% | ||
| 412.2 USD | -0.32% | -4.09% | +9.75% | 6.49% | ||
| 178.3 USD | +0.00% | -2.06% | +17.41% | 3.17% | ||
| 1,143 USD | -0.57% | +0.41% | +130.95% | 2.73% | ||
| 173 USD | -0.09% | -1.91% | +23.87% | 1.92% | ||
| 474.5 USD | -0.62% | -1.00% | +34.24% | 1.82% | ||
| 175.3 USD | -0.55% | -0.36% | -29.13% | 1.59% | ||
| 831.2 USD | -0.01% | +2.71% | +42.34% | 1.14% | ||
| 199 USD | -1.42% | -0.24% | +17.01% | 1.14% | ||
| 503 USD | +1.12% | +0.01% | -4.32% | 1.13% | ||
| 1,315 USD | -0.53% | -6.89% | +17.82% | 1.12% | ||
| 271.4 USD | +0.38% | +0.18% | +4.27% | 0.96% | ||
| 111.9 USD | -2.21% | -2.30% | +12.24% | 0.94% | ||
| 146.3 USD | -0.97% | +1.72% | -6.30% | 0.88% | ||
| 442.9 USD | -0.07% | -0.55% | +3.78% | 0.82% | ||
| 327.5 USD | -0.15% | -0.01% | -5.16% | 0.80% | ||
| 166 USD | +0.81% | +1.97% | +13.50% | 0.80% | ||
| 822 USD | +0.82% | +1.06% | +24.50% | 0.68% | ||
| 129 USD | +0.45% | +2.46% | +18.50% | 0.64% | ||
| 161.3 USD | +0.71% | +4.02% | +4.27% | 0.63% | ||
| 444.6 USD | +1.27% | -6.68% | -25.16% | 0.63% | ||
| 155.3 USD | -1.39% | -2.13% | +4.36% | 0.59% | ||
| 232.8 USD | -1.60% | -13.54% | -11.34% | 0.58% | ||
| 160.6 USD | -1.79% | -6.02% | +9.41% | 0.55% | ||
| 173 USD | +1.03% | -0.12% | +1.96% | 0.54% | ||
| 39.56 USD | -0.81% | +0.76% | +17.67% | 0.54% | ||
| 63.48 USD | +0.88% | +2.77% | +7.81% | 0.53% | ||
| 66.3 USD | +0.72% | +1.72% | +25.90% | 0.52% | ||
| 285.3 USD | +1.27% | -3.91% | -18.47% | 0.51% | ||
| 260.4 USD | +0.26% | +2.80% | -12.10% | 0.50% | ||
| 30.12 USD | -0.58% | -2.77% | -39.90% | 0.49% | ||
| 630.8 USD | -0.47% | -2.84% | +29.51% | 0.49% | ||
| 46.8 USD | +0.33% | +1.21% | -7.28% | 0.48% | ||
| 568.8 USD | -0.13% | -0.32% | +7.53% | 0.47% | ||
| 429.2 USD | -0.86% | +0.15% | +4.84% | 0.46% | ||
| 103 USD | +0.08% | +1.17% | -6.30% | 0.44% | ||
| 58.58 USD | -1.29% | -1.61% | +18.89% | 0.42% | ||
| 39.38 USD | -0.52% | +2.30% | -10.09% | 0.41% | ||
| 569.6 USD | +0.42% | -4.85% | -8.65% | 0.40% | ||
| 102.6 USD | -0.12% | +0.04% | +13.50% | 0.38% | ||
| 118.9 USD | -0.35% | -4.35% | +12.95% | 0.38% | ||
| 29.22 USD | -0.29% | +3.64% | +1.88% | 0.38% | ||
| 203 USD | -1.41% | -4.33% | +40.95% | 0.37% | ||
| 41.22 USD | +0.60% | +4.66% | +9.27% | 0.37% | ||
| 192.8 USD | -0.49% | -3.27% | +13.27% | 0.36% | ||
| 308.7 USD | +0.40% | +2.80% | +7.15% | 0.36% | ||
| 261.7 USD | +0.12% | +1.36% | +13.35% | 0.35% | ||
| 326 USD | -1.61% | -5.66% | +10.55% | 0.35% | ||
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 |
29/09/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
