VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 119 CHF | +0.47% |
|
+2.03% | +20.71% |
Investment objective
Vanguard FTSE North America UCITS ETF seeks to track the performance of the FTSE North America Index. The index is a large- and mid-capitalisation-weighted index providing broad exposure to the largest higher yielding companies in developed and emerging markets.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 191.6 USD | -0.37% | +1.06% | -0.42% | 6.58% | ||
| 429.4 USD | +0.08% | +1.85% | +14.59% | 6.49% | ||
| 183.4 USD | +0.15% | -1.11% | +21.05% | 3.17% | ||
| 950.6 USD | -0.34% | +0.28% | +91.63% | 2.73% | ||
| 175.5 USD | -1.35% | +1.87% | +25.80% | 1.92% | ||
| 470.2 USD | +1.19% | -2.19% | +33.07% | 1.82% | ||
| 180.7 USD | -3.17% | +3.99% | -27.19% | 1.59% | ||
| 800.2 USD | -0.37% | +1.68% | +37.29% | 1.14% | ||
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| Date | Price | Change |
|---|---|---|
| 22/05/24 | 119 | +0.47% |
| 21/05/24 | 118.5 | +0.54% |
| 17/05/24 | 117.8 | -0.03% |
| 16/05/24 | 117.9 | +0.74% |
| 15/05/24 | 117 | +0.78% |
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Last update May 22, 2024 at 04:40 pm
More quotesETF 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 |
21/07/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,046 M€ |
|---|---|
| AuM 1M | 1,032 M€ |
| AuM 3 months | 889 M€ |
| AuM 6 months | 712 M€ |
| AuM 12 months | 654 M€ |
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