VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125 EUR | -0.19% |
|
+0.29% | +18.07% |
Composition of Vanguard FTSE North America UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 453.4 USD | +0.27% | +1.87% | +20.74% | 6.39% | ||
| 213.8 USD | +0.26% | +1.94% | +11.02% | 5.48% | ||
| 124.6 USD | -1.42% | -4.88% | +151.20% | 4.53% | ||
| 197.9 USD | +2.22% | +6.73% | +30.73% | 3.48% | ||
| 184.9 USD | +0.54% | +4.93% | +32.43% | 2.13% | ||
| 518.3 USD | +1.01% | +3.38% | +46.52% | 2.10% | ||
| 903.4 USD | +0.23% | +2.01% | +55.05% | 1.46% | ||
| 1,578 USD | -0.89% | -9.01% | +41.40% | 1.24% | ||
| 199.2 USD | +0.91% | +0.18% | +17.01% | 1.22% | ||
| 196.4 USD | +0.03% | +8.21% | -20.93% | 1.12% | ||
| 114.4 USD | -0.02% | +2.35% | +14.39% | 1.04% | ||
| 486.5 USD | +0.50% | +0.46% | -7.54% | 0.99% | ||
| 269.9 USD | -1.36% | -2.49% | +3.68% | 0.94% | ||
| 166.1 USD | -0.82% | -0.98% | +13.29% | 0.85% | ||
| 446.2 USD | -1.37% | -1.38% | +4.63% | 0.83% | ||
| 145.6 USD | -0.83% | -1.50% | -7.13% | 0.77% | ||
| 341.5 USD | -0.08% | -3.51% | -1.59% | 0.74% | ||
| 128.5 USD | -2.27% | -0.85% | +17.93% | 0.72% | ||
| 852.8 USD | -0.47% | -1.15% | +29.15% | 0.71% | ||
| 168.3 USD | -1.66% | -2.37% | +8.44% | 0.63% | ||
| 156 USD | +0.05% | -0.33% | +4.67% | 0.61% | ||
| 39.08 USD | +0.21% | -2.31% | +16.02% | 0.56% | ||
| 68.08 USD | -0.31% | +0.06% | +29.50% | 0.56% | ||
| 158.3 USD | +0.46% | -2.29% | +7.24% | 0.56% | ||
| 257 USD | +5.69% | +6.54% | -2.10% | 0.56% | ||
| 166.2 USD | -0.32% | -0.40% | -2.25% | 0.53% | ||
| 63.78 USD | -0.41% | +2.59% | +8.25% | 0.53% | ||
| 687.4 USD | +1.44% | +1.19% | +41.13% | 0.52% | ||
| 553.7 USD | -0.81% | -0.56% | +4.39% | 0.48% | ||
| 438.4 USD | -0.00% | -0.88% | +6.83% | 0.47% | ||
| 545 USD | +3.08% | +4.48% | -8.42% | 0.46% | ||
| 102.1 USD | -0.03% | +0.15% | +12.96% | 0.45% | ||
| 257.7 USD | -0.06% | +1.50% | -13.12% | 0.44% | ||
| 47.22 USD | +0.76% | +1.12% | -6.48% | 0.42% | ||
| 303.6 USD | -0.34% | -0.90% | -13.54% | 0.42% | ||
| 194.1 USD | -1.62% | -9.97% | +34.12% | 0.41% | ||
| 104.5 USD | -0.35% | -2.04% | -5.15% | 0.40% | ||
| 141.1 USD | +2.08% | -1.39% | +33.66% | 0.39% | ||
| 160.2 USD | -0.24% | -2.82% | +25.63% | 0.39% | ||
| 655.2 USD | +2.78% | +6.42% | +4.90% | 0.38% | ||
| 327.1 USD | +0.11% | -0.63% | +10.62% | 0.38% | ||
| 40.74 USD | -0.69% | +1.21% | +8.02% | 0.37% | ||
| 234.1 USD | +0.82% | -2.88% | +43.82% | 0.37% | ||
| 252.5 USD | -0.42% | +1.65% | +9.22% | 0.36% | ||
| 193.2 USD | +0.06% | +0.12% | +13.22% | 0.35% | ||
| 171.4 USD | -0.26% | -1.49% | +4.75% | 0.33% | ||
| 113.8 USD | +0.18% | +2.16% | -2.01% | 0.33% | ||
ETF Ratings
 |
Description
| IE00BK5BQW10 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE North America Index NTR - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
23/07/2019
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,096 M€ |
|---|---|
| AuM 1M | 1,040 M€ |
| AuM 3 months | 970 M€ |
| AuM 6 months | 779 M€ |
| AuM 12 months | 669 M€ |
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- Components Vanguard FTSE North America UCITS ETF Accumulating - USD
