VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.6 GBX | -0.19% |
|
+0.65% | +11.05% |
Composition of Vanguard FTSE North America UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 172.8 USD | -0.92% | +2.32% | -12.45% | 0.21% | ||
| 311.7 USD | -3.74% | +3.36% | +5.69% | 0.21% | ||
| 57.02 USD | -3.21% | -1.74% | -26.80% | 0.21% | ||
| 994 USD | +0.68% | +0.95% | +13.17% | 0.21% | ||
| 336.4 USD | +0.90% | -2.90% | +12.33% | 0.20% | ||
| 75.67 USD | +0.41% | +2.97% | +30.89% | 0.20% | ||
| 164.4 USD | +0.28% | +1.20% | +2.51% | 0.20% | ||
| 765.1 USD | -0.99% | +4.83% | +31.63% | 0.19% | ||
| 152.8 USD | +0.94% | -0.59% | +15.00% | 0.18% | ||
| 248.8 USD | -0.72% | -0.24% | -5.02% | 0.18% | ||
| 571.5 USD | -0.50% | +2.13% | +11.00% | 0.18% | ||
| 50.2 CAD | +0.32% | -0.59% | +5.24% | 0.18% | ||
| 79.78 USD | +0.75% | +1.36% | +13.78% | 0.18% | ||
| 210.4 USD | -0.44% | -0.21% | -0.12% | 0.18% | ||
| 792.2 USD | +0.15% | +0.31% | -1.63% | 0.17% | ||
| 104.4 USD | +0.69% | +2.02% | +7.56% | 0.17% | ||
| 48.29 USD | +0.12% | -0.68% | -7.21% | 0.17% | ||
| 310 USD | +0.17% | -1.30% | -0.62% | 0.17% | ||
| 290.1 USD | -0.81% | +2.39% | +6.51% | 0.17% | ||
| 173 CAD | -0.13% | +0.23% | +3.85% | 0.17% | ||
| 137.3 USD | +0.23% | +2.14% | +6.88% | 0.17% | ||
| 1,772 USD | -0.88% | +5.24% | +12.76% | 0.17% | ||
| 208.3 USD | -0.07% | -0.73% | +16.32% | 0.17% | ||
| 46.33 USD | +0.94% | +1.82% | +14.85% | 0.17% | ||
| 129.2 CAD | -0.35% | +0.16% | -1.48% | 0.17% | ||
| 128.9 USD | -0.74% | -0.41% | +6.57% | 0.16% | ||
| 234.9 USD | -0.96% | -0.06% | -3.68% | 0.16% | ||
| 105.3 CAD | +0.38% | +1.74% | +21.30% | 0.16% | ||
| 33.07 USD | -1.02% | -2.53% | -4.61% | 0.16% | ||
| 64.1 USD | -1.03% | -0.74% | +4.38% | 0.16% | ||
| 41.18 USD | +0.71% | -1.84% | -4.85% | 0.16% | ||
| 471.9 USD | +0.63% | -0.46% | +0.80% | 0.16% | ||
| 155.8 USD | -0.59% | -2.00% | +9.38% | 0.15% | ||
| 95.17 USD | +0.83% | +0.63% | +19.40% | 0.15% | ||
| 297.1 USD | -1.06% | +1.02% | +14.40% | 0.15% | ||
| 3,173 USD | -0.11% | -0.12% | +38.73% | 0.15% | ||
| 552.4 USD | -2.06% | +0.15% | +19.31% | 0.15% | ||
| 162.7 USD | -1.26% | +1.09% | -18.24% | 0.14% | ||
| 413 USD | +0.09% | +2.70% | +5.73% | 0.14% | ||
| 158.6 USD | +0.90% | -0.53% | +2.39% | 0.14% | ||
| 54.32 USD | -0.98% | +1.57% | +27.60% | 0.14% | ||
| 264.7 USD | -0.58% | +6.48% | -3.34% | 0.14% | ||
| 60.83 CAD | +0.50% | -0.15% | +14.45% | 0.14% | ||
| 103.1 USD | -1.97% | +3.06% | -5.65% | 0.14% | ||
| 274.4 USD | +0.31% | +2.53% | +19.48% | 0.14% | ||
| 144.1 USD | -0.19% | -0.49% | +8.26% | 0.14% | ||
| 317 USD | -0.75% | +1.06% | +34.60% | 0.14% | ||
| 546.9 USD | -0.21% | -0.46% | +18.70% | 0.14% | ||
| 252.3 USD | -0.93% | -2.59% | -0.25% | 0.14% | ||
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