VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123 USD | -1.16% |
|
+0.35% | +6.18% |
Composition of Vanguard FTSE North America UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 160.3 USD | +0.68% | +5.86% | -19.08% | 0.21% | ||
| 292.5 USD | +0.56% | -1.19% | -1.55% | 0.21% | ||
| 71.56 USD | +1.94% | -1.31% | -8.46% | 0.21% | ||
| 907.9 USD | +1.94% | -0.48% | +2.72% | 0.21% | ||
| 358.5 USD | +0.42% | +1.55% | +19.46% | 0.20% | ||
| 72.84 USD | +1.35% | -0.25% | +25.81% | 0.20% | ||
| 166.2 USD | +1.24% | +1.11% | +3.54% | 0.20% | ||
| 685.1 USD | -0.60% | +3.11% | +16.46% | 0.19% | ||
| 150.8 USD | -1.21% | -0.99% | +13.47% | 0.18% | ||
| 244.7 USD | +0.25% | -2.90% | -6.67% | 0.18% | ||
| 530.8 USD | +0.04% | +0.08% | +2.53% | 0.18% | ||
| 49.16 CAD | +0.43% | +0.53% | +2.98% | 0.18% | ||
| 74.8 USD | +1.78% | +1.16% | +6.63% | 0.18% | ||
| 209.7 USD | +0.03% | -1.33% | -0.40% | 0.18% | ||
| 711.5 USD | +0.06% | -6.51% | -12.15% | 0.17% | ||
| 100.2 USD | +2.02% | +1.36% | +3.37% | 0.17% | ||
| 47.46 USD | -0.05% | -3.34% | -8.78% | 0.17% | ||
| 306.3 USD | +2.24% | +0.31% | -2.32% | 0.17% | ||
| 279.7 USD | +1.48% | +0.07% | +2.01% | 0.17% | ||
| 166.6 CAD | -0.26% | -0.99% | +0.08% | 0.17% | ||
| 130.2 USD | +1.16% | -1.95% | +1.21% | 0.17% | ||
| 1,476 USD | +1.19% | +6.79% | -6.90% | 0.17% | ||
| 208.6 USD | +0.30% | -0.81% | +16.54% | 0.17% | ||
| 44.1 USD | +0.67% | +2.71% | +9.28% | 0.17% | ||
| 123.6 CAD | +0.51% | -2.85% | -5.72% | 0.17% | ||
| 130.8 USD | -1.00% | -3.65% | +8.02% | 0.16% | ||
| 235.4 USD | +0.35% | +0.60% | -3.52% | 0.16% | ||
| 104 CAD | -0.26% | -1.28% | +19.89% | 0.16% | ||
| 33.48 USD | +0.78% | -0.76% | -3.62% | 0.16% | ||
| 67.32 USD | -0.88% | +3.36% | +9.14% | 0.16% | ||
| 41.66 USD | +2.54% | -0.84% | -4.67% | 0.16% | ||
| 487.9 USD | +0.60% | +3.05% | +4.46% | 0.16% | ||
| 158.9 USD | -1.27% | -4.01% | +11.44% | 0.15% | ||
| 92.21 USD | +0.32% | +4.06% | +16.02% | 0.15% | ||
| 287.4 USD | +0.10% | +1.99% | +10.41% | 0.15% | ||
| 3,152 USD | -0.24% | +7.11% | +37.07% | 0.15% | ||
| 531.6 USD | -1.04% | -0.69% | +14.85% | 0.15% | ||
| 159.2 USD | +2.56% | +2.40% | -20.25% | 0.14% | ||
| 377.4 USD | +1.90% | -1.61% | -3.96% | 0.14% | ||
| 156.5 USD | +2.12% | -2.02% | +0.01% | 0.14% | ||
| 51.18 USD | +2.49% | +5.06% | +19.05% | 0.14% | ||
| 240.6 USD | +1.82% | +1.96% | -12.61% | 0.14% | ||
| 56.17 CAD | +1.72% | +0.81% | +5.31% | 0.14% | ||
| 99.44 USD | +3.04% | +7.85% | -9.22% | 0.14% | ||
| 256.2 USD | -0.00% | +7.74% | +10.26% | 0.14% | ||
| 140.9 USD | -1.60% | -10.72% | +5.81% | 0.14% | ||
| 260.6 USD | +1.56% | +1.04% | +9.30% | 0.14% | ||
| 550 USD | +0.94% | +0.45% | +19.13% | 0.14% | ||
| 262.7 USD | +0.36% | -1.66% | +3.43% | 0.14% | ||
ETF Ratings
 |
Description
| IE00BK5BQW10 | |
|---|---|
| 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 |
2019-07-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,030 M€ |
|---|---|
| AuM 1M | 970 M€ |
| AuM 3 months | 836 M€ |
| AuM 6 months | 714 M€ |
| AuM 12 months | 635 M€ |
- Stock Market
- ETF
- VNRG ETF
- Components Vanguard FTSE North America UCITS ETF Accumulating - USD
