VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.5 GBX | -0.04% |
|
+0.65% | +11.05% |
Composition of Vanguard FTSE North America UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 75.91 CAD | +0.66% | -0.42% | -2.72% | 0.10% | ||
| 216.2 USD | +0.30% | -0.62% | +13.52% | 0.10% | ||
| 67.02 CAD | -0.33% | +0.19% | +5.05% | 0.10% | ||
| 172.1 USD | +0.70% | -0.29% | -1.10% | 0.10% | ||
| 505.5 USD | -1.31% | +3.57% | -10.63% | 0.10% | ||
| 53.38 USD | -0.37% | -2.02% | -7.34% | 0.10% | ||
| 229.4 USD | -0.31% | -0.76% | -0.86% | 0.10% | ||
| 72.59 USD | -0.41% | -0.98% | +9.77% | 0.10% | ||
| 41.78 USD | +0.82% | +3.52% | +19.95% | 0.10% | ||
| 56.03 CAD | +2.68% | +4.73% | +31.99% | 0.10% | ||
| 54.93 USD | +0.02% | +0.97% | +12.10% | 0.10% | ||
| 71.51 USD | -2.76% | +0.44% | -7.55% | 0.10% | ||
| 92.62 USD | +0.03% | +2.02% | +14.04% | 0.10% | ||
| 55.08 USD | +0.18% | +0.38% | -4.08% | 0.10% | ||
| 36 CAD | -0.94% | +1.41% | +22.95% | 0.10% | ||
| 159.8 USD | +0.03% | +1.54% | -6.36% | 0.10% | ||
| 63.35 USD | -0.35% | +0.46% | +6.10% | 0.09% | ||
| 133.7 USD | +0.09% | -1.01% | +10.07% | 0.09% | ||
| 83.01 USD | +0.36% | +1.63% | +18.21% | 0.09% | ||
| 153.7 USD | -0.63% | +1.58% | +10.53% | 0.09% | ||
| 144.3 USD | +0.63% | +1.69% | +7.19% | 0.09% | ||
| 53.44 CAD | +0.93% | +1.15% | +3.25% | 0.09% | ||
| 59.08 USD | +0.22% | +1.25% | +13.51% | 0.09% | ||
| 175.5 USD | -1.96% | -3.56% | -13.42% | 0.09% | ||
| 78.4 USD | +1.07% | +1.99% | +5.65% | 0.09% | ||
| 154.6 USD | -0.78% | -2.44% | +7.25% | 0.09% | ||
| 434.1 USD | +0.23% | -0.29% | +14.28% | 0.09% | ||
| 225.2 USD | +0.73% | +1.86% | +6.95% | 0.09% | ||
| 53.94 USD | +0.30% | +2.08% | +14.77% | 0.09% | ||
| 72.86 USD | +3.17% | +8.94% | +26.41% | 0.09% | ||
| 694.6 USD | -0.93% | +0.02% | +21.13% | 0.09% | ||
| 275.1 USD | +0.10% | -1.09% | -29.22% | 0.09% | ||
| 251 USD | +0.17% | -1.19% | +3.82% | 0.09% | ||
| 58.91 USD | -0.56% | -1.24% | +7.42% | 0.09% | ||
| 165.2 USD | -0.26% | -0.31% | +10.64% | 0.09% | ||
| 61.31 USD | -1.65% | +1.84% | +4.75% | 0.09% | ||
| 61.27 USD | +0.66% | -0.65% | -15.16% | 0.09% | ||
| 125.9 USD | +0.26% | +1.77% | +5.70% | 0.09% | ||
| 68.79 USD | -1.14% | +1.49% | -8.92% | 0.09% | ||
| 70.63 USD | -1.12% | -0.31% | +8.43% | 0.09% | ||
| 169.1 USD | +0.31% | +0.36% | +2.57% | 0.09% | ||
| 117.8 USD | +0.12% | -0.87% | +13.62% | 0.09% | ||
| 222.6 USD | +3.50% | +2.23% | +90.43% | 0.09% | ||
| 227.7 USD | -1.68% | +0.36% | -12.01% | 0.09% | ||
| 128.8 USD | +0.43% | +1.79% | -5.82% | 0.09% | ||
| 162.7 USD | -0.59% | +0.23% | +9.17% | 0.09% | ||
| 98.15 USD | +1.10% | +1.11% | +9.70% | 0.09% | ||
| 75.32 USD | +0.35% | -0.75% | +2.99% | 0.09% | ||
| 956.8 USD | +0.35% | +0.65% | +15.46% | 0.09% | ||
| 178 USD | -1.00% | -3.28% | -25.15% | 0.09% | ||
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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- ETF
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- Components Vanguard FTSE North America UCITS ETF - USD
