VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.5 GBX | -0.28% |
|
+1.29% | +11.80% |
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
| |
|---|---|---|---|---|---|---|
| 192.4 USD | +0.69% | +2.62% | -0.09% | 6.58% | ||
| 429 USD | +0.87% | +3.00% | +14.09% | 6.49% | ||
| 183.2 USD | -0.21% | -2.10% | +20.54% | 3.17% | ||
| 953.9 USD | +0.64% | +4.41% | +92.61% | 2.73% | ||
| 177.8 USD | +0.53% | +4.41% | +27.32% | 1.92% | ||
| 464.6 USD | -0.90% | -1.53% | +31.27% | 1.82% | ||
| 186.6 USD | +6.66% | +5.10% | -24.90% | 1.59% | ||
| 803.2 USD | +2.55% | +5.13% | +37.78% | 1.14% | ||
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| Date | Price | Change |
|---|---|---|
| 22/24/22 | 101.5 | -0.28% |
| 21/24/21 | 101.8 | +0.06% |
| 17/24/17 | 101.7 | +0.71% |
| 16/24/16 | 101 | +0.11% |
| 15/24/15 | 100.9 | -0.36% |
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Last update May 22, 2024 at 09:25 am IST
More quotesETF 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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