VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 122.5 USD | +0.43% |
|
-2.65% | +4.57% |
Composition of Vanguard FTSE North America UCITS ETF - USD
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 167 USD | -0.57% | -4.57% | +0.34% | 6.58% | ||
| 404.3 USD | -1.82% | -5.51% | +40.21% | 6.49% | ||
| 179.2 USD | -1.14% | -5.20% | +75.19% | 3.17% | ||
| 846.7 USD | +0.76% | -6.56% | +206.04% | 2.73% | ||
| 156 USD | +0.35% | -2.13% | +49.29% | 1.92% | ||
| 501.8 USD | +1.54% | -4.08% | +130.30% | 1.82% | ||
| 149.9 USD | -3.57% | -14.15% | -18.67% | 1.59% | ||
| 746 USD | -0.64% | -1.80% | +101.66% | 1.14% | ||
| 181.2 USD | +0.65% | -7.26% | +28.18% | 1.14% | ||
| 493.2 USD | +2.96% | +11.65% | -2.24% | 1.13% | ||
| 1,259 USD | -1.84% | -8.93% | +99.11% | 1.12% | ||
| 271.4 USD | -0.49% | -1.57% | +16.16% | 0.96% | ||
| 118.5 USD | -0.09% | -2.68% | +1.35% | 0.94% | ||
| 145.7 USD | +0.67% | -2.05% | -9.48% | 0.88% | ||
| 454.7 USD | -1.19% | -2.91% | +22.13% | 0.82% | ||
| 332.9 USD | +0.02% | -4.17% | +11.35% | 0.80% | ||
| 157.3 USD | +0.86% | +0.93% | +4.02% | 0.80% | ||
| 711.2 USD | -0.55% | -2.88% | +43.14% | 0.68% | ||
| 125.2 USD | -0.13% | -0.75% | +9.04% | 0.64% | ||
| 164.7 USD | +0.25% | -1.71% | +3.18% | 0.63% | ||
| 473.2 USD | -0.27% | -2.29% | +25.33% | 0.63% | ||
| 157.6 USD | +0.75% | -2.67% | -7.59% | 0.59% | ||
| 271.9 USD | -1.59% | -9.10% | +36.99% | 0.58% | ||
| 155.1 USD | +0.69% | -9.04% | +72.73% | 0.55% | ||
| 172.3 USD | +1.65% | +2.32% | -6.80% | 0.54% | ||
| 35.76 USD | +1.49% | -1.64% | +17.00% | 0.54% | ||
| 58.91 USD | +0.68% | -0.24% | -7.32% | 0.53% | ||
| 59.27 USD | -0.64% | -1.36% | +18.66% | 0.52% | ||
| 316 USD | +0.46% | -2.83% | +12.87% | 0.51% | ||
| 271 USD | +0.38% | +0.88% | -6.85% | 0.50% | ||
| 35.04 USD | -1.79% | -6.88% | +10.08% | 0.49% | ||
| 611.2 USD | -0.41% | -2.80% | +83.14% | 0.49% | ||
| 48.1 USD | +0.65% | -2.89% | -4.39% | 0.48% | ||
| 541.5 USD | -1.05% | -5.75% | -7.41% | 0.47% | ||
| 446.4 USD | -0.08% | -1.45% | +22.35% | 0.46% | ||
| 105.3 USD | -0.59% | -5.55% | +1.08% | 0.44% | ||
| 58.74 USD | +2.73% | +3.62% | +40.29% | 0.42% | ||
| 39.63 USD | +1.64% | -1.27% | +3.55% | 0.41% | ||
| 608.4 USD | -0.79% | -3.08% | +37.46% | 0.40% | ||
| 112.4 USD | -0.45% | -4.03% | +11.39% | 0.38% | ||
| 116 USD | -2.25% | -5.87% | +20.24% | 0.38% | ||
| 25.39 USD | -0.12% | -3.61% | -37.39% | 0.38% | ||
| 161.5 USD | -1.73% | -7.80% | +36.42% | 0.37% | ||
| 40.13 USD | +0.88% | -0.07% | +3.06% | 0.37% | ||
| 163.7 USD | -1.23% | -4.40% | -9.23% | 0.36% | ||
| 262.7 USD | -0.53% | -2.71% | +6.74% | 0.36% | ||
| 236.4 USD | -1.27% | -3.13% | -7.72% | 0.35% | ||
| 357.9 USD | -0.11% | -3.78% | +58.94% | 0.35% | ||
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 |
2014-09-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 2,128 M€ |
|---|---|
| AuM 1M | 2,067 M€ |
| AuM 3 months | 1,853 M€ |
| AuM 6 months | 1,764 M€ |
| AuM 12 months | 1,567 M€ |
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- Components Vanguard FTSE North America UCITS ETF - USD
