VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.18 GBX | +0.28% |
|
+0.25% | +8.11% |
Composition of Vanguard FTSE North America UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 166.8 USD | +0.59% | -1.51% | -13.35% | 6.58% | ||
| 407.1 USD | +1.52% | -1.82% | +8.25% | 6.49% | ||
| 179.5 USD | +1.29% | -2.08% | +18.15% | 3.17% | ||
| 824.2 USD | +3.65% | -5.72% | +66.43% | 2.73% | ||
| 158.3 USD | +1.27% | +2.51% | +13.30% | 1.92% | ||
| 495.8 USD | +2.92% | -0.80% | +40.07% | 1.82% | ||
| 144.6 USD | +1.80% | -7.96% | -41.80% | 1.59% | ||
| 745.7 USD | +1.96% | -0.14% | +27.92% | 1.14% | ||
| 192.1 USD | +1.41% | +6.24% | +12.92% | 1.14% | ||
| 486.2 USD | -1.03% | +3.69% | -7.65% | 1.13% | ||
| 1,249 USD | +1.98% | -6.05% | +11.87% | 1.12% | ||
| 274.1 USD | +0.66% | +1.02% | +5.29% | 0.96% | ||
| 121 USD | +0.39% | +1.97% | +21.05% | 0.94% | ||
| 149.5 USD | +0.28% | +3.52% | -4.59% | 0.88% | ||
| 462.7 USD | +1.30% | +0.63% | +8.48% | 0.82% | ||
| 338.9 USD | +0.84% | +1.22% | -2.20% | 0.80% | ||
| 161.5 USD | +0.60% | +3.56% | +10.21% | 0.80% | ||
| 722.7 USD | +1.01% | +0.94% | +9.48% | 0.68% | ||
| 126.9 USD | -0.05% | +1.46% | +16.38% | 0.64% | ||
| 169.5 USD | +0.97% | +4.29% | +9.39% | 0.63% | ||
| 472.9 USD | +1.29% | -0.69% | -20.73% | 0.63% | ||
| 162.8 USD | +0.57% | +4.20% | +9.18% | 0.59% | ||
| 276.7 USD | +1.05% | -0.26% | +5.15% | 0.58% | ||
| 152.2 USD | +2.42% | -6.86% | +3.28% | 0.55% | ||
| 171.3 USD | -2.91% | +2.29% | +0.88% | 0.54% | ||
| 38.37 USD | +1.70% | +10.64% | +13.96% | 0.54% | ||
| 60.65 USD | +0.17% | +4.46% | +2.92% | 0.53% | ||
| 59.09 USD | -1.75% | -1.25% | +12.45% | 0.52% | ||
| 316.7 USD | -0.23% | +0.87% | -9.75% | 0.51% | ||
| 276.9 USD | +0.48% | +4.33% | -6.61% | 0.50% | ||
| 34.27 USD | -0.41% | -5.49% | -31.80% | 0.49% | ||
| 577.5 USD | +4.13% | -6.48% | +18.62% | 0.49% | ||
| 48.3 USD | +0.33% | +0.79% | -4.39% | 0.48% | ||
| 575.1 USD | +4.87% | +3.71% | +8.35% | 0.47% | ||
| 445.1 USD | -0.43% | -0.16% | +8.36% | 0.46% | ||
| 107.6 USD | +0.49% | -1.48% | -2.25% | 0.44% | ||
| 60.94 USD | -0.26% | +8.03% | +23.81% | 0.42% | ||
| 40.36 USD | -0.52% | +3.17% | -7.96% | 0.41% | ||
| 630.9 USD | +3.46% | +3.17% | +0.94% | 0.40% | ||
| 113.7 USD | +1.54% | -0.15% | +25.94% | 0.38% | ||
| 115.1 USD | +0.49% | -4.58% | +9.16% | 0.38% | ||
| 26.32 USD | +0.23% | +2.45% | -8.58% | 0.38% | ||
| 161.4 USD | +0.74% | -4.28% | +11.57% | 0.37% | ||
| 39.7 USD | +2.85% | -0.18% | +5.31% | 0.37% | ||
| 165.4 USD | +1.18% | -1.29% | -2.96% | 0.36% | ||
| 273.6 USD | +0.64% | +3.01% | -4.99% | 0.36% | ||
| 253.1 USD | +7.21% | +5.31% | +9.41% | 0.35% | ||
| 363.2 USD | +1.58% | +0.94% | +22.86% | 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
