VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123 EUR | -0.32% |
|
-0.10% | +16.33% |
Composition of Vanguard FTSE North America UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 103.7 USD | +0.40% | -2.12% | +21.52% | -.--% | ||
| 116.1 USD | -1.91% | -0.41% | -8.34% | -.--% | ||
| 92.77 USD | -3.77% | -6.80% | -35.79% | -.--% | ||
| 39.33 CAD | +0.61% | +0.25% | -10.33% | -.--% | ||
| 195.6 CAD | +0.85% | +3.10% | +18.90% | -.--% | ||
| 149.5 USD | -1.07% | -1.12% | +6.40% | -.--% | ||
| 240.6 USD | -0.78% | +2.92% | +23.74% | -.--% | ||
| 263.1 USD | -1.26% | +2.97% | +9.07% | -.--% | ||
| 78.29 USD | -0.14% | +2.54% | -10.92% | -.--% | ||
| 29 USD | -1.16% | +3.57% | -19.18% | -.--% | ||
| 75.79 CAD | +0.34% | +2.56% | +10.50% | -.--% | ||
| 30.74 USD | +0.75% | -2.78% | +0.92% | -.--% | ||
| 9.91 USD | -2.84% | -4.25% | -18.64% | -.--% | ||
| 1,527 CAD | +0.15% | -0.27% | +24.94% | -.--% | ||
| 95.48 USD | -2.09% | +0.10% | +0.42% | -.--% | ||
| 160.7 USD | +4.02% | +6.11% | +24.13% | -.--% | ||
| 42.19 USD | -0.09% | +3.38% | -17.77% | -.--% | ||
| 322.8 USD | +0.21% | -1.47% | +34.03% | -.--% | ||
| 234.3 USD | +1.93% | -5.47% | +44.55% | -.--% | ||
| 108.8 USD | -1.26% | +0.01% | -1.25% | -.--% | ||
| 51.55 CAD | -0.42% | +1.52% | +21.44% | -.--% | ||
| 33.96 USD | -0.67% | +0.68% | -12.16% | -.--% | ||
| 74.31 USD | -7.11% | -6.63% | +2.20% | -.--% | ||
| 4,014 USD | +0.83% | +1.04% | +13.17% | -.--% | ||
| 269.9 USD | +0.99% | -0.55% | +17.52% | -.--% | ||
| 74.69 CAD | -0.95% | +0.38% | -12.77% | -.--% | ||
| 11.13 USD | -0.27% | -1.33% | -19.00% | -.--% | ||
| 102.2 USD | -0.27% | +1.34% | +37.54% | -.--% | ||
| 160.3 USD | -1.22% | -0.26% | +24.72% | -.--% | ||
| 200.5 USD | -0.67% | +0.63% | -2.56% | -.--% | ||
| 17.03 USD | -1.90% | -1.28% | -4.16% | -.--% | ||
| 73.07 USD | -1.91% | -1.97% | -5.30% | -.--% | ||
| 64.89 USD | -1.17% | +0.43% | +18.30% | -.--% | ||
| 86.52 USD | -3.15% | -7.59% | +10.53% | -.--% | ||
| 170.8 USD | -1.15% | -0.36% | +10.18% | -.--% | ||
| 230.6 USD | -0.38% | +0.56% | +23.09% | -.--% | ||
| 186.3 USD | +0.41% | +1.93% | +22.64% | -.--% | ||
| 18.9 USD | -0.47% | -0.32% | -1.82% | -.--% | ||
| 129.4 USD | -2.13% | -0.84% | -1.98% | -.--% | ||
| 242.5 USD | +1.40% | -0.65% | -0.39% | -.--% | ||
| 70.15 USD | -1.41% | -0.06% | -3.03% | -.--% | ||
| 40.94 USD | -1.35% | -1.47% | -5.14% | -.--% | ||
| 118.3 USD | +0.42% | +0.82% | +26.92% | -.--% | ||
| 238.3 USD | -0.43% | +0.48% | +16.04% | -.--% | ||
| 209.1 USD | +0.45% | -2.44% | +8.59% | -.--% | ||
| 60.65 USD | -2.38% | +1.24% | -16.02% | -.--% | ||
| 17.82 USD | +8.72% | +11.72% | -3.88% | -.--% | ||
| 57.79 USD | -0.03% | +2.81% | -19.64% | -.--% | ||
| 80.41 USD | -0.78% | +0.83% | -2.39% | -.--% | ||
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 |
30/09/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 2,174 M€ |
|---|---|
| AuM 1M | 2,090 M€ |
| AuM 3 months | 2,067 M€ |
| AuM 6 months | 1,825 M€ |
| AuM 12 months | 1,662 M€ |
- Stock Market
- ETF
- VNRT ETF
- Components Vanguard FTSE North America UCITS ETF - USD
