VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123.1 EUR | +0.56% |
|
+2.08% | +16.45% |
Composition of Vanguard FTSE North America UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 106 USD | +2.04% | +6.49% | +24.14% | -.--% | ||
| 116.2 USD | -0.11% | -1.07% | -8.26% | -.--% | ||
| 100.6 USD | -2.78% | -11.77% | -30.35% | -.--% | ||
| 39.24 CAD | +0.08% | -3.09% | -10.53% | -.--% | ||
| 190.4 CAD | +0.59% | -2.24% | +15.77% | -.--% | ||
| 150.2 USD | +1.92% | +0.34% | +6.89% | -.--% | ||
| 233.4 USD | +2.36% | +1.06% | +20.01% | -.--% | ||
| 256.5 USD | +0.47% | +0.34% | +6.33% | -.--% | ||
| 76.01 USD | +1.48% | -1.81% | -13.52% | -.--% | ||
| 27.94 USD | +0.43% | -5.19% | -22.13% | -.--% | ||
| 73.78 CAD | -0.28% | -0.79% | +7.57% | -.--% | ||
| 31.58 USD | +1.02% | -3.54% | +3.68% | -.--% | ||
| 10.44 USD | +0.38% | +3.26% | -14.29% | -.--% | ||
| 1,521 CAD | -0.36% | -1.90% | +24.42% | -.--% | ||
| 93.95 USD | +0.44% | -1.68% | -1.19% | -.--% | ||
| 149.1 USD | +0.42% | -4.04% | +15.16% | -.--% | ||
| 40.97 USD | -0.56% | -3.76% | -20.15% | -.--% | ||
| 325.3 USD | +1.98% | +0.73% | +35.09% | -.--% | ||
| 242.9 USD | +2.46% | +6.44% | +49.85% | -.--% | ||
| 112.1 USD | +2.50% | -5.96% | +1.72% | -.--% | ||
| 49.97 CAD | -0.58% | -4.84% | +17.71% | -.--% | ||
| 33.91 USD | +0.38% | +3.10% | -12.29% | -.--% | ||
| 78.02 USD | +0.89% | -0.74% | +7.30% | -.--% | ||
| 3,953 USD | +2.44% | +4.34% | +11.44% | -.--% | ||
| 271.3 USD | +0.90% | -2.02% | +18.10% | -.--% | ||
| 73.88 CAD | -0.87% | -2.73% | -13.71% | -.--% | ||
| 11.44 USD | +1.42% | -0.44% | -16.74% | -.--% | ||
| 99.21 USD | +2.00% | -1.36% | +33.58% | -.--% | ||
| 160.3 USD | +0.48% | -1.43% | +24.71% | -.--% | ||
| 197.6 USD | +1.29% | +0.41% | -3.94% | -.--% | ||
| 17.52 USD | -0.06% | -1.24% | -1.41% | -.--% | ||
| 74.81 USD | -1.40% | -2.97% | -3.05% | -.--% | ||
| 64.25 USD | 0.00% | -1.52% | +17.14% | -.--% | ||
| 91.26 USD | +4.64% | +4.72% | +16.58% | -.--% | ||
| 169.7 USD | +0.65% | -0.46% | +9.49% | -.--% | ||
| 228.3 USD | +1.53% | -1.79% | +21.85% | -.--% | ||
| 184.1 USD | +0.22% | -1.60% | +21.14% | -.--% | ||
| 18.84 USD | -2.59% | -7.56% | -2.13% | -.--% | ||
| 128.7 USD | -0.45% | +0.12% | -2.48% | -.--% | ||
| 240.5 USD | +6.48% | +10.22% | -1.22% | -.--% | ||
| 70.4 USD | +0.40% | -1.54% | -2.68% | -.--% | ||
| 42.11 USD | -2.66% | -7.71% | -2.43% | -.--% | ||
| 115.9 USD | -0.35% | -2.44% | +24.34% | -.--% | ||
| 234.7 USD | +0.93% | +0.06% | +14.28% | -.--% | ||
| 216.7 USD | +1.97% | +12.19% | +12.54% | -.--% | ||
| 60.16 USD | +1.11% | -2.89% | -16.70% | -.--% | ||
| 15.69 USD | +2.28% | -5.08% | -15.37% | -.--% | ||
| 56.95 USD | -1.37% | -9.55% | -20.80% | -.--% | ||
| 79.95 USD | -1.35% | -3.84% | -2.95% | -.--% | ||
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
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- Components Vanguard FTSE North America UCITS ETF - USD
