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
| ||
|---|---|---|---|---|---|---|
| 75.8 CAD | -0.66% | -2.40% | -2.95% | 0.10% | ||
| 213.7 USD | +0.71% | +0.05% | +12.10% | 0.10% | ||
| 64.26 CAD | 0.00% | -1.41% | +0.69% | 0.10% | ||
| 169.3 USD | +0.46% | -2.10% | -2.82% | 0.10% | ||
| 474.6 USD | +1.89% | +1.90% | -16.30% | 0.10% | ||
| 53.64 USD | +0.36% | -1.41% | -7.02% | 0.10% | ||
| 232 USD | +0.10% | -3.62% | +0.32% | 0.10% | ||
| 71.9 USD | +1.15% | -1.11% | +8.74% | 0.10% | ||
| 37.76 USD | -1.55% | -3.64% | +8.58% | 0.10% | ||
| 51.5 CAD | -1.96% | -4.16% | +21.44% | 0.10% | ||
| 54.8 USD | +0.89% | -0.38% | +11.67% | 0.10% | ||
| 66.04 USD | -9.53% | -10.16% | -14.01% | 0.10% | ||
| 88.36 USD | +2.70% | +2.22% | +8.70% | 0.10% | ||
| 53.93 USD | +0.73% | +0.61% | -5.96% | 0.10% | ||
| 32.43 CAD | +1.00% | +0.84% | +10.72% | 0.10% | ||
| 157.2 USD | -0.37% | -0.16% | -7.93% | 0.10% | ||
| 63.88 USD | -3.42% | -5.02% | +7.10% | 0.09% | ||
| 137.1 USD | +0.41% | -0.33% | +13.01% | 0.09% | ||
| 77 USD | -2.69% | -4.52% | +10.08% | 0.09% | ||
| 138.5 USD | +1.03% | +0.78% | -0.34% | 0.09% | ||
| 138.5 USD | -0.21% | -1.22% | +3.21% | 0.09% | ||
| 49.03 CAD | -0.59% | -0.22% | -5.22% | 0.09% | ||
| 56.35 USD | -0.25% | -2.88% | +8.13% | 0.09% | ||
| 183.4 USD | +0.91% | -6.06% | -9.58% | 0.09% | ||
| 73 USD | -0.09% | -4.06% | -1.50% | 0.09% | ||
| 155.5 USD | -1.29% | -2.49% | +7.64% | 0.09% | ||
| 415.6 USD | +0.91% | +0.68% | +9.44% | 0.09% | ||
| 213.5 USD | -0.27% | +2.94% | +1.52% | 0.09% | ||
| 51.52 USD | +1.06% | +0.45% | +9.49% | 0.09% | ||
| 59.9 USD | -7.94% | -6.92% | +4.34% | 0.09% | ||
| 655.2 USD | -1.92% | -0.40% | +13.80% | 0.09% | ||
| 258.9 USD | +1.15% | -2.26% | -33.43% | 0.09% | ||
| 256.1 USD | +1.03% | -1.98% | +6.05% | 0.09% | ||
| 56.96 USD | +0.11% | +0.14% | +4.05% | 0.09% | ||
| 162.9 USD | +0.47% | -1.98% | +9.12% | 0.09% | ||
| 63.84 USD | +1.04% | -2.46% | +9.07% | 0.09% | ||
| 59.08 USD | +0.72% | -3.93% | -18.11% | 0.09% | ||
| 120.3 USD | +1.22% | -1.40% | +1.43% | 0.09% | ||
| 65.75 USD | +0.11% | -2.71% | -13.03% | 0.09% | ||
| 70.26 USD | -0.28% | -1.80% | +7.95% | 0.09% | ||
| 174.5 USD | -0.11% | -2.08% | +5.83% | 0.09% | ||
| 112 USD | +1.35% | -0.82% | +7.83% | 0.09% | ||
| 186 USD | +0.01% | -0.21% | +58.92% | 0.09% | ||
| 215.7 USD | +0.42% | +6.88% | -16.57% | 0.09% | ||
| 128.3 USD | +1.20% | +0.21% | -6.14% | 0.09% | ||
| 151.8 USD | +0.15% | -1.53% | +1.83% | 0.09% | ||
| 91.73 USD | +0.58% | -1.86% | +2.41% | 0.09% | ||
| 73.17 USD | -1.55% | -5.12% | +0.28% | 0.09% | ||
| 923.9 USD | +0.28% | -3.61% | +11.46% | 0.09% | ||
| 173.6 USD | +0.78% | -12.88% | -27.11% | 0.09% | ||
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
