VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 122 USD | -1.12% |
|
-0.87% | +4.57% |
Composition of Vanguard FTSE North America UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 63.68 CAD | +0.82% | -0.69% | -1.27% | 0.14% | ||
| 283.8 USD | +0.64% | -8.10% | -2.48% | 0.13% | ||
| 119.3 USD | -1.25% | +2.54% | +20.31% | 0.13% | ||
| 314.2 USD | +4.01% | -0.56% | -31.37% | 0.13% | ||
| 354.4 USD | -1.72% | -2.79% | -30.69% | 0.13% | ||
| 1,005 USD | -0.80% | -8.02% | +5.79% | 0.13% | ||
| 179 USD | -1.51% | -10.13% | +20.63% | 0.13% | ||
| 106.4 USD | -1.23% | -2.89% | +9.37% | 0.13% | ||
| 233.9 USD | -0.96% | -4.18% | +3.70% | 0.13% | ||
| 315 USD | -0.74% | +6.24% | +29.14% | 0.13% | ||
| 245 USD | +0.09% | -4.22% | -11.27% | 0.13% | ||
| 95.12 USD | +2.20% | -1.71% | +14.81% | 0.13% | ||
| 156.1 USD | -1.54% | -4.12% | +14.68% | 0.13% | ||
| 295.4 USD | +0.99% | -0.73% | +15.71% | 0.13% | ||
| 309.4 USD | -0.12% | -3.00% | +14.32% | 0.13% | ||
| 1,249 USD | +0.10% | +0.62% | +23.50% | 0.12% | ||
| 230.6 USD | +0.11% | -2.39% | -2.45% | 0.12% | ||
| 210.7 USD | -1.01% | -2.00% | -13.46% | 0.12% | ||
| 267.7 USD | -0.62% | -2.85% | +19.02% | 0.12% | ||
| 663.6 USD | +0.80% | -0.08% | +10.11% | 0.12% | ||
| 336 USD | -0.93% | -2.64% | +7.32% | 0.12% | ||
| 63.82 USD | -3.17% | -1.59% | +5.82% | 0.12% | ||
| 106.3 USD | +0.22% | -6.51% | +8.90% | 0.12% | ||
| 95.23 USD | +1.55% | -0.22% | -17.33% | 0.12% | ||
| 141.6 USD | -1.25% | -4.86% | +8.02% | 0.12% | ||
| 44.47 USD | -0.13% | -1.35% | +23.80% | 0.11% | ||
| 3,617 CAD | +2.04% | -2.17% | +10.09% | 0.11% | ||
| 225 USD | -0.52% | +1.90% | +13.43% | 0.11% | ||
| 38.05 USD | +1.33% | -1.91% | +3.06% | 0.11% | ||
| 84.57 USD | +1.10% | +0.34% | +2.51% | 0.11% | ||
| 94.36 USD | -0.97% | +0.70% | +4.65% | 0.11% | ||
| 75.81 USD | +0.66% | +1.12% | +11.90% | 0.11% | ||
| 108.4 USD | -2.28% | -3.85% | +16.30% | 0.11% | ||
| 88.77 USD | -3.49% | -2.11% | -1.56% | 0.11% | ||
| 260.2 USD | +0.27% | -0.77% | -14.70% | 0.11% | ||
| 12.2 USD | +0.37% | -5.83% | +0.04% | 0.11% | ||
| 125.9 USD | -1.20% | -8.71% | +1.43% | 0.11% | ||
| 61.12 USD | -0.60% | +11.59% | +6.39% | 0.11% | ||
| 40.58 USD | -0.15% | +5.13% | -1.96% | 0.11% | ||
| 142.5 USD | +0.20% | -2.49% | -6.25% | 0.11% | ||
| 71.95 USD | +0.45% | -0.12% | -3.72% | 0.11% | ||
| 238.8 USD | +1.75% | +0.84% | +6.19% | 0.11% | ||
| 140.2 USD | -0.25% | -1.84% | -1.72% | 0.11% | ||
| 127.8 USD | -1.34% | -3.61% | -7.64% | 0.11% | ||
| 197.7 USD | +0.23% | -3.40% | +8.59% | 0.11% | ||
| 84.3 USD | -0.44% | -4.86% | +10.56% | 0.11% | ||
| 2,947 USD | -0.32% | -1.40% | +13.97% | 0.11% | ||
| 468 USD | -5.02% | -5.30% | -15.68% | 0.11% | ||
| 139.4 USD | -1.43% | -0.39% | -0.75% | 0.10% | ||
| 155.7 USD | -2.63% | -6.79% | +19.74% | 0.10% | ||
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€ |
- Stock Market
- ETF
- VNRT ETF
- Components Vanguard FTSE North America UCITS ETF - USD
