Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
101.5 GBX | -0.04% | +0.65% | +11.05% |
Composition of Vanguard FTSE North America UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
75.91 CAD | +0.66% | -0.42% | -2.72% | 0.10% | ||
216.2 USD | +0.30% | -0.62% | +13.52% | 0.10% | ||
67.02 CAD | -0.33% | +0.19% | +5.05% | 0.10% | ||
172.1 USD | +0.70% | -0.29% | -1.10% | 0.10% | ||
505.5 USD | -1.31% | +3.57% | -10.63% | 0.10% | ||
53.38 USD | -0.37% | -2.02% | -7.34% | 0.10% | ||
229.4 USD | -0.31% | -0.76% | -0.86% | 0.10% | ||
72.59 USD | -0.41% | -0.98% | +9.77% | 0.10% | ||
41.78 USD | +0.82% | +3.52% | +19.95% | 0.10% | ||
56.03 CAD | +2.68% | +4.73% | +31.99% | 0.10% | ||
54.93 USD | +0.02% | +0.97% | +12.10% | 0.10% | ||
71.51 USD | -2.76% | +0.44% | -7.55% | 0.10% | ||
92.62 USD | +0.03% | +2.02% | +14.04% | 0.10% | ||
55.08 USD | +0.18% | +0.38% | -4.08% | 0.10% | ||
36 CAD | -0.94% | +1.41% | +22.95% | 0.10% | ||
159.8 USD | +0.03% | +1.54% | -6.36% | 0.10% | ||
63.35 USD | -0.35% | +0.46% | +6.10% | 0.09% | ||
133.7 USD | +0.09% | -1.01% | +10.07% | 0.09% | ||
83.01 USD | +0.36% | +1.63% | +18.21% | 0.09% | ||
153.7 USD | -0.63% | +1.58% | +10.53% | 0.09% | ||
144.3 USD | +0.63% | +1.69% | +7.19% | 0.09% | ||
53.44 CAD | +0.93% | +1.15% | +3.25% | 0.09% | ||
59.08 USD | +0.22% | +1.25% | +13.51% | 0.09% | ||
175.5 USD | -1.96% | -3.56% | -13.42% | 0.09% | ||
78.4 USD | +1.07% | +1.99% | +5.65% | 0.09% | ||
154.6 USD | -0.78% | -2.44% | +7.25% | 0.09% | ||
434.1 USD | +0.23% | -0.29% | +14.28% | 0.09% | ||
225.2 USD | +0.73% | +1.86% | +6.95% | 0.09% | ||
53.94 USD | +0.30% | +2.08% | +14.77% | 0.09% | ||
72.86 USD | +3.17% | +8.94% | +26.41% | 0.09% | ||
694.6 USD | -0.93% | +0.02% | +21.13% | 0.09% | ||
275.1 USD | +0.10% | -1.09% | -29.22% | 0.09% | ||
251 USD | +0.17% | -1.19% | +3.82% | 0.09% | ||
58.91 USD | -0.56% | -1.24% | +7.42% | 0.09% | ||
165.2 USD | -0.26% | -0.31% | +10.64% | 0.09% | ||
61.31 USD | -1.65% | +1.84% | +4.75% | 0.09% | ||
61.27 USD | +0.66% | -0.65% | -15.16% | 0.09% | ||
125.9 USD | +0.26% | +1.77% | +5.70% | 0.09% | ||
68.79 USD | -1.14% | +1.49% | -8.92% | 0.09% | ||
70.63 USD | -1.12% | -0.31% | +8.43% | 0.09% | ||
169.1 USD | +0.31% | +0.36% | +2.57% | 0.09% | ||
117.8 USD | +0.12% | -0.87% | +13.62% | 0.09% | ||
222.6 USD | +3.50% | +2.23% | +90.43% | 0.09% | ||
227.7 USD | -1.68% | +0.36% | -12.01% | 0.09% | ||
128.8 USD | +0.43% | +1.79% | -5.82% | 0.09% | ||
162.7 USD | -0.59% | +0.23% | +9.17% | 0.09% | ||
98.15 USD | +1.10% | +1.11% | +9.70% | 0.09% | ||
75.32 USD | +0.35% | -0.75% | +2.99% | 0.09% | ||
956.8 USD | +0.35% | +0.65% | +15.46% | 0.09% | ||
178 USD | -1.00% | -3.28% | -25.15% | 0.09% | ||
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 |
2014-09-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,106 M€ |
---|---|
AuM 1M | 2,133 M€ |
AuM 3 months | 1,947 M€ |
AuM 6 months | 1,720 M€ |
AuM 12 months | 1,582 M€ |
- Stock Market
- ETF
- VNRT ETF
- Components Vanguard FTSE North America UCITS ETF - USD