VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.77 GBX | -0.30% |
|
-1.24% | +9.97% |
Composition of Vanguard FTSE North America UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194 USD | +0.94% | +2.18% | +0.84% | 6.58% | ||
| 412.2 USD | -0.70% | -4.12% | +9.72% | 6.49% | ||
| 177.7 USD | +0.72% | -2.37% | +17.05% | 3.17% | ||
| 1,138 USD | +3.78% | -0.52% | +128.80% | 2.73% | ||
| 172.5 USD | -0.02% | -2.23% | +23.47% | 1.92% | ||
| 477.9 USD | +2.38% | -0.20% | +35.32% | 1.82% | ||
| 178.9 USD | +0.47% | +1.16% | -28.04% | 1.59% | ||
| 830 USD | +1.18% | +3.39% | +43.29% | 1.14% | ||
| 200 USD | -1.28% | +0.49% | +17.86% | 1.14% | ||
| 495.4 USD | -0.00% | -1.62% | -5.87% | 1.13% | ||
| 1,315 USD | -0.99% | -6.92% | +17.78% | 1.12% | ||
| 269.5 USD | -1.10% | -0.48% | +3.58% | 0.96% | ||
| 114.6 USD | -2.25% | +0.21% | +15.12% | 0.94% | ||
| 147.7 USD | +0.67% | +2.46% | -5.62% | 0.88% | ||
| 440.3 USD | -1.51% | -0.99% | +3.32% | 0.82% | ||
| 329 USD | -1.75% | +0.28% | -4.88% | 0.80% | ||
| 165.1 USD | +0.32% | +1.32% | +12.78% | 0.80% | ||
| 814.9 USD | +0.62% | +0.37% | +23.64% | 0.68% | ||
| 128.2 USD | +2.15% | +2.01% | +17.99% | 0.64% | ||
| 160 USD | -0.76% | +3.09% | +3.34% | 0.63% | ||
| 441.8 USD | -0.67% | -7.49% | -25.81% | 0.63% | ||
| 158.4 USD | -2.43% | +0.10% | +6.73% | 0.59% | ||
| 231.3 USD | -1.33% | -14.33% | -12.16% | 0.58% | ||
| 164.4 USD | -1.48% | -4.13% | +11.61% | 0.55% | ||
| 171.5 USD | -0.82% | -1.02% | +1.04% | 0.54% | ||
| 39.54 USD | -1.14% | +0.78% | +17.69% | 0.54% | ||
| 62.66 USD | -0.44% | +1.42% | +6.39% | 0.53% | ||
| 65.37 USD | -0.59% | +0.53% | +24.42% | 0.52% | ||
| 282.9 USD | +0.22% | -4.67% | -19.11% | 0.51% | ||
| 258.8 USD | +0.61% | +2.07% | -12.72% | 0.50% | ||
| 30.32 USD | -1.73% | -2.19% | -39.54% | 0.49% | ||
| 633.2 USD | -1.30% | -2.30% | +30.23% | 0.49% | ||
| 46.4 USD | -0.23% | +0.16% | -8.24% | 0.48% | ||
| 565.3 USD | -0.47% | -1.15% | +6.63% | 0.47% | ||
| 430.7 USD | -1.10% | +0.36% | +5.05% | 0.46% | ||
| 103 USD | +0.82% | +1.16% | -6.31% | 0.44% | ||
| 58.92 USD | -1.67% | -0.64% | +20.07% | 0.42% | ||
| 39.38 USD | -1.61% | +2.54% | -9.87% | 0.41% | ||
| 567.2 USD | -1.60% | -5.41% | -9.19% | 0.40% | ||
| 103 USD | -0.84% | +0.89% | +14.46% | 0.38% | ||
| 118.1 USD | +0.74% | -5.22% | +11.91% | 0.38% | ||
| 29.26 USD | +2.11% | +3.69% | +1.93% | 0.38% | ||
| 205.8 USD | +0.85% | -3.36% | +42.38% | 0.37% | ||
| 41.09 USD | -0.15% | +4.41% | +9.01% | 0.37% | ||
| 193.7 USD | -0.69% | -2.91% | +13.69% | 0.36% | ||
| 308 USD | +0.70% | +2.71% | +7.05% | 0.36% | ||
| 258.8 USD | +0.78% | +0.51% | +12.41% | 0.35% | ||
| 328.5 USD | -2.95% | -5.10% | +11.20% | 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
