VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124.4 EUR | +0.91% |
|
+1.19% | +17.54% |
Composition of Vanguard FTSE North America UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 103.1 USD | +0.45% | -0.75% | +20.74% | -.--% | ||
| 116.2 USD | +0.41% | -0.11% | -8.26% | -.--% | ||
| 94.66 USD | +0.93% | -8.55% | -34.48% | -.--% | ||
| 39.35 CAD | +1.31% | +0.36% | -10.28% | -.--% | ||
| 187.7 CAD | +0.04% | -0.83% | +14.13% | -.--% | ||
| 152 USD | +1.00% | +3.16% | +8.19% | -.--% | ||
| 240 USD | +1.00% | +5.25% | +23.40% | -.--% | ||
| 262.4 USD | +0.95% | +2.79% | +8.79% | -.--% | ||
| 78.48 USD | +0.63% | +4.78% | -10.71% | -.--% | ||
| 28.09 USD | -0.74% | +0.97% | -21.71% | -.--% | ||
| 74.07 CAD | +0.80% | +0.11% | +7.99% | -.--% | ||
| 30.66 USD | +0.16% | -1.92% | +0.66% | -.--% | ||
| 10.07 USD | -1.08% | -3.17% | -17.32% | -.--% | ||
| 1,494 CAD | -0.54% | -2.14% | +22.20% | -.--% | ||
| 95.21 USD | +0.17% | +1.79% | +0.14% | -.--% | ||
| 151.1 USD | +0.61% | +1.76% | +16.70% | -.--% | ||
| 41.93 USD | +2.17% | +1.77% | -18.28% | -.--% | ||
| 320.1 USD | -0.98% | +0.33% | +32.90% | -.--% | ||
| 235.4 USD | -1.91% | -0.68% | +45.25% | -.--% | ||
| 108.2 USD | +1.51% | -1.01% | -1.76% | -.--% | ||
| 50.23 CAD | -1.24% | -0.06% | +18.33% | -.--% | ||
| 34.29 USD | +0.85% | +1.51% | -11.30% | -.--% | ||
| 79.47 USD | +0.19% | +2.77% | +9.30% | -.--% | ||
| 3,989 USD | +0.43% | +3.37% | +12.46% | -.--% | ||
| 271 USD | +2.40% | +0.81% | +18.00% | -.--% | ||
| 73.96 CAD | +0.04% | -0.76% | -13.62% | -.--% | ||
| 11.2 USD | -0.36% | -0.71% | -18.49% | -.--% | ||
| 101.9 USD | -0.55% | +4.76% | +37.19% | -.--% | ||
| 161.4 USD | +0.93% | +1.20% | +25.60% | -.--% | ||
| 200.8 USD | +0.43% | +2.90% | -2.41% | -.--% | ||
| 17.24 USD | +0.29% | -1.65% | -2.98% | -.--% | ||
| 73.66 USD | -1.17% | -2.91% | -4.54% | -.--% | ||
| 65.23 USD | -1.27% | +1.53% | +18.92% | -.--% | ||
| 90.4 USD | -2.13% | +3.66% | +15.48% | -.--% | ||
| 170.4 USD | -1.01% | +1.07% | +9.95% | -.--% | ||
| 230.4 USD | +0.07% | +2.47% | +22.97% | -.--% | ||
| 189.1 USD | +1.60% | +2.95% | +24.44% | -.--% | ||
| 18.47 USD | -2.07% | -4.50% | -4.05% | -.--% | ||
| 130.5 USD | +0.21% | +0.96% | -1.10% | -.--% | ||
| 242.3 USD | -0.49% | +7.28% | -0.48% | -.--% | ||
| 70.25 USD | -1.14% | +0.19% | -2.89% | -.--% | ||
| 41.92 USD | -0.90% | -3.10% | -2.87% | -.--% | ||
| 117.3 USD | +0.89% | +0.89% | +25.89% | -.--% | ||
| 236.7 USD | +0.42% | +1.78% | +15.24% | -.--% | ||
| 207.5 USD | -1.04% | -2.35% | +7.77% | -.--% | ||
| 61.35 USD | +0.56% | +3.11% | -15.05% | -.--% | ||
| 16.07 USD | +0.06% | +4.76% | -13.32% | -.--% | ||
| 58.88 USD | +0.98% | +1.97% | -18.12% | -.--% | ||
| 81.64 USD | +1.83% | +0.74% | -0.90% | -.--% | ||
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€ |
- Stock Market
- ETF
- VNRT ETF
- Components Vanguard FTSE North America UCITS ETF - USD
