Components Vanguard FTSE North America UCITS ETF Accumulating - USD

ETF

VNRG

IE00BK5BQW10

Delayed London S.E. 05:52:55 09/05/2024 pm IST 5-day change 1st Jan Change
126.9 USD -0.02% Intraday chart for Vanguard FTSE North America UCITS ETF Accumulating - USD +3.14% +8.24%

Composition of Vanguard FTSE North America UCITS ETF Accumulating - USD

Weight
75.02 CAD +0.40%-0.98%-3.86%0.10%
217.3 USD +0.17%+1.97%+14.10%0.10%
66.73 CAD +1.34%+3.44%+4.59%0.10%
169.8 USD -1.16%+0.67%-2.44%0.10%
470.8 USD -0.14%+0.15%-16.78%0.10%
54.3 USD -0.68%+1.42%-5.75%0.10%
227.9 USD -0.55%-2.17%-1.51%0.10%
71.66 USD +0.56%-0.31%+8.36%0.10%
39.32 USD +0.54%+3.77%+12.89%0.10%
53.67 CAD +0.43%+3.63%+26.43%0.10%
55.16 USD -1.38%+1.32%+12.57%0.10%
71.14 USD -0.64%+6.43%-8.03%0.10%
90.58 USD +0.79%+2.76%+11.52%0.10%
54.79 USD -0.42%+1.61%-4.58%0.10%
33.6 CAD +0.99%+3.61%+14.75%0.10%
157.1 USD +0.52%+0.06%-7.96%0.10%
63.68 USD -2.14%-1.19%+6.65%0.09%
135.9 USD -0.04%-0.40%+11.87%0.09%
79.14 USD +0.98%+2.89%+12.70%0.09%
142.8 USD +1.08%+2.96%+2.71%0.09%
140.2 USD -3.03%+1.64%+4.21%0.09%
52 CAD +1.07%+5.80%+0.46%0.09%
57.51 USD +0.19%+1.86%+10.49%0.09%
181.7 USD -1.67%-0.43%-10.34%0.09%
75.85 USD -0.07%+4.98%+2.21%0.09%
157.7 USD -0.52%+0.57%+9.36%0.09%
425.9 USD +0.25%+3.02%+12.14%0.09%
215.8 USD -0.05%+1.92%+2.46%0.09%
52.15 USD +0.06%+1.96%+10.96%0.09%
65.24 USD +1.21%+7.89%+13.19%0.09%
677.8 USD +0.53%+3.68%+18.21%0.09%
272.8 USD +1.78%+5.04%-29.82%0.09%
258.4 USD -0.05%+1.74%+6.87%0.09%
58.64 USD +0.48%+2.46%+6.93%0.09%
165.4 USD -0.06%+2.06%+10.81%0.09%
59.63 USD +0.34%-6.14%+1.88%0.09%
62.03 USD +0.71%+6.27%-14.11%0.09%
121.2 USD -0.49%+1.49%+1.75%0.09%
67.72 USD +0.09%+3.59%-10.34%0.09%
69.53 USD -0.54%-0.66%+6.74%0.09%
169.1 USD -0.26%-2.78%+2.58%0.09%
116.7 USD +0.40%+3.91%+12.52%0.09%
208 USD +3.71%+12.70%+77.95%0.09%
219.7 USD +0.37%+1.66%-15.09%0.09%
125.2 USD -3.84%-2.29%-8.46%0.09%
158.5 USD -1.63%+3.94%+6.33%0.09%
94.52 USD +0.67%+3.38%+5.64%0.09%
74.62 USD -1.57%+2.15%+2.04%0.09%
948.9 USD +0.32%+3.11%+14.51%0.09%
178.5 USD -3.04%+3.33%-24.95%0.09%
f881e7b34e22ed.bZG3A3tXJONVfi14Bv-zovmuOvse_9D-ZTjAd1uIotM.WvT6ZwowftAwBGM6R7rd45jDXrpSmOauDAH2LQ_a2rIIxNVTAR1qtgoPaA

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

Distribution

Retail investor

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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  4. Components Vanguard FTSE North America UCITS ETF Accumulating - USD
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