VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 127.8 USD | +0.20% |
|
+1.96% | +9.01% |
Composition of Vanguard FTSE North America UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 65.67 CAD | +0.18% | +2.40% | +1.81% | 0.14% | ||
| 293.1 USD | +1.92% | +4.69% | +0.71% | 0.13% | ||
| 127.6 USD | -0.03% | +4.02% | +28.69% | 0.13% | ||
| 335.6 USD | +0.27% | +4.70% | -26.70% | 0.13% | ||
| 353 USD | +0.00% | -0.62% | -30.97% | 0.13% | ||
| 1,019 USD | -1.11% | +0.63% | +7.29% | 0.13% | ||
| 179.6 USD | -1.84% | -1.64% | +21.03% | 0.13% | ||
| 115.6 USD | -0.03% | +8.46% | +18.72% | 0.13% | ||
| 240.5 USD | +1.23% | +2.50% | +6.63% | 0.13% | ||
| 332 USD | -0.28% | +3.97% | +36.11% | 0.13% | ||
| 246.3 USD | +0.15% | -3.69% | -10.77% | 0.13% | ||
| 103.1 USD | +1.06% | +8.55% | +24.48% | 0.13% | ||
| 146.3 USD | -0.50% | -8.38% | +7.48% | 0.13% | ||
| 320.8 USD | +0.89% | +3.40% | +25.63% | 0.13% | ||
| 326.6 USD | +1.48% | +6.14% | +20.68% | 0.13% | ||
| 1,310 USD | -0.63% | +1.29% | +29.55% | 0.12% | ||
| 230.3 USD | +1.75% | -2.23% | -2.58% | 0.12% | ||
| 217.8 USD | -0.39% | +1.20% | -10.56% | 0.12% | ||
| 700.3 USD | +0.58% | +3.89% | +16.20% | 0.12% | ||
| 362.8 USD | +0.76% | +2.59% | +15.89% | 0.12% | ||
| 68.47 USD | +1.17% | -0.06% | +13.53% | 0.12% | ||
| 109.2 USD | +0.24% | +4.19% | +11.81% | 0.12% | ||
| 99.51 USD | -0.37% | +2.18% | -13.61% | 0.12% | ||
| 142.6 USD | +0.47% | +0.11% | +8.72% | 0.12% | ||
| 45.21 USD | -0.33% | +0.78% | +25.86% | 0.11% | ||
| 3,736 CAD | -2.37% | +2.70% | +13.73% | 0.11% | ||
| 233.5 USD | -0.03% | +2.65% | +17.73% | 0.11% | ||
| 39.47 USD | +0.95% | +1.60% | +6.91% | 0.11% | ||
| 86.08 USD | +0.82% | +3.45% | +4.34% | 0.11% | ||
| 98.83 USD | +0.28% | +3.15% | +9.60% | 0.11% | ||
| 80.11 USD | +0.29% | +2.08% | +18.24% | 0.11% | ||
| 112.1 USD | -0.12% | +2.38% | +20.25% | 0.11% | ||
| 91.5 USD | +0.02% | +0.15% | +1.46% | 0.11% | ||
| 275.9 USD | +0.20% | +3.83% | -9.53% | 0.11% | ||
| 11.99 USD | -1.15% | -3.54% | -1.64% | 0.11% | ||
| 127 USD | -0.85% | -1.03% | +2.39% | 0.11% | ||
| 65.5 USD | +0.40% | +5.49% | +14.01% | 0.11% | ||
| 42.49 USD | -0.82% | +4.50% | +2.66% | 0.11% | ||
| 150 USD | +0.31% | +1.00% | -1.32% | 0.11% | ||
| 77.18 USD | +1.33% | +5.84% | +3.28% | 0.11% | ||
| 250.8 USD | +1.32% | +5.07% | +11.54% | 0.11% | ||
| 147.7 USD | -0.95% | +3.35% | +3.56% | 0.11% | ||
| 133.5 USD | -1.03% | +2.02% | -3.55% | 0.11% | ||
| 208.1 USD | +2.26% | +5.34% | +14.27% | 0.11% | ||
| 86.72 USD | -0.80% | +1.72% | +13.73% | 0.11% | ||
| 2,979 USD | -0.26% | +0.92% | +15.23% | 0.11% | ||
| 509.8 USD | +1.80% | +6.08% | -8.15% | 0.11% | ||
| 146.2 USD | +0.06% | +2.95% | +4.05% | 0.10% | ||
| 156.1 USD | -1.72% | -0.45% | +20.10% | 0.10% | ||
ETF Ratings
 |
Description
| IE00BK5BQW10 | |
|---|---|
| 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 |
23/07/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- Components Vanguard FTSE North America UCITS ETF Accumulating - USD