VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Vanguard FTSE North America UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 100.9 USD | +1.39% | +9.83% | +18.17% | -.--% | ||
| 116.7 USD | -0.67% | -0.73% | -7.82% | -.--% | ||
| 113.2 USD | -0.72% | -4.18% | -21.54% | -.--% | ||
| 40.23 CAD | -0.64% | -3.20% | -8.28% | -.--% | ||
| 194.6 CAD | -0.13% | -0.48% | +18.27% | -.--% | ||
| 148.6 USD | -0.74% | +0.27% | +5.75% | -.--% | ||
| 230.8 USD | -0.08% | +0.75% | +18.63% | -.--% | ||
| 254.5 USD | -0.44% | -0.15% | +5.64% | -.--% | ||
| 76.53 USD | -1.14% | -0.50% | -13.06% | -.--% | ||
| 29.48 USD | +0.05% | +1.88% | -17.77% | -.--% | ||
| 74.02 CAD | -0.47% | -1.11% | +7.92% | -.--% | ||
| 32.14 USD | -1.83% | -0.57% | +5.53% | -.--% | ||
| 9.985 USD | -1.24% | -2.39% | -17.86% | -.--% | ||
| 1,550 CAD | -0.05% | +1.12% | +26.77% | -.--% | ||
| 95.68 USD | +0.13% | +1.32% | +0.63% | -.--% | ||
| 153.5 USD | -1.21% | -0.81% | +18.86% | -.--% | ||
| 42.6 USD | +0.08% | +2.02% | -16.98% | -.--% | ||
| 318.6 USD | -1.34% | +0.94% | +32.53% | -.--% | ||
| 227.6 USD | -0.24% | +6.89% | +39.97% | -.--% | ||
| 113.9 USD | -4.47% | -5.65% | +3.75% | -.--% | ||
| 52.39 CAD | -0.23% | +1.79% | +23.42% | -.--% | ||
| 32.6 USD | -0.87% | -1.77% | -15.39% | -.--% | ||
| 78.02 USD | -0.74% | -1.05% | +7.45% | -.--% | ||
| 3,804 USD | +0.41% | -0.05% | +7.11% | -.--% | ||
| 274 USD | -1.02% | +2.78% | +19.17% | -.--% | ||
| 75.36 CAD | -0.78% | -0.97% | -11.98% | -.--% | ||
| 11.32 USD | -1.44% | -1.35% | -17.43% | -.--% | ||
| 99.5 USD | -1.07% | -1.10% | +34.31% | -.--% | ||
| 161.8 USD | -0.49% | -1.17% | +25.35% | -.--% | ||
| 196.6 USD | -0.11% | -1.63% | -4.38% | -.--% | ||
| 17.7 USD | -0.20% | +2.13% | -0.06% | -.--% | ||
| 76.2 USD | -1.17% | -1.04% | -1.37% | -.--% | ||
| 63.95 USD | -1.98% | -1.51% | +16.75% | -.--% | ||
| 86.76 USD | -0.44% | -1.06% | +11.04% | -.--% | ||
| 168.2 USD | -1.32% | +3.74% | +8.54% | -.--% | ||
| 225.7 USD | -2.91% | -4.71% | +20.68% | -.--% | ||
| 185.2 USD | -0.98% | +3.27% | +21.89% | -.--% | ||
| 19.8 USD | -2.87% | -3.39% | +2.83% | -.--% | ||
| 128.3 USD | -0.21% | -3.19% | -2.58% | -.--% | ||
| 208.2 USD | -4.56% | -2.30% | -14.93% | -.--% | ||
| 71.49 USD | -0.01% | -3.00% | -1.16% | -.--% | ||
| 44.48 USD | -2.53% | -1.11% | +3.50% | -.--% | ||
| 116.2 USD | -2.20% | +1.90% | +27.45% | -.--% | ||
| 233 USD | -0.67% | +0.96% | +13.39% | -.--% | ||
| 204.4 USD | +5.86% | +4.93% | +5.92% | -.--% | ||
| 61.28 USD | -1.09% | -0.91% | -15.18% | -.--% | ||
| 16.34 USD | -1.18% | -3.13% | -11.49% | -.--% | ||
| 62.5 USD | -0.74% | +1.46% | -13.18% | -.--% | ||
| 82.46 USD | -0.82% | -0.92% | +0.15% | -.--% | ||
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 ( 2024-05-30 )
| AuM (EUR) | 2,174 M€ |
|---|---|
| AuM 1M | 2,090 M€ |
| AuM 3 months | 2,067 M€ |
| AuM 6 months | 1,825 M€ |
| AuM 12 months | 1,662 M€ |
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- Components Vanguard FTSE North America UCITS ETF - USD
