VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.4 USD | +0.67% |
|
-.--% | -.--% |
Composition of Vanguard FTSE North America UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 99.03 USD | -0.49% | +8.11% | +16.32% | -.--% | ||
| 116.2 USD | -1.09% | -1.63% | -8.66% | -.--% | ||
| 112.6 USD | -1.29% | -5.09% | -22.28% | -.--% | ||
| 40.39 CAD | -0.25% | -2.84% | -7.93% | -.--% | ||
| 194.1 CAD | -0.38% | -0.73% | +17.97% | -.--% | ||
| 148.5 USD | -0.81% | +0.07% | +5.54% | -.--% | ||
| 231.9 USD | +0.41% | +0.37% | +18.17% | -.--% | ||
| 254 USD | -0.64% | -0.55% | +5.21% | -.--% | ||
| 76.66 USD | -0.98% | -0.18% | -12.78% | -.--% | ||
| 29.18 USD | -0.98% | +0.59% | -18.81% | -.--% | ||
| 73.8 CAD | -0.77% | -1.39% | +7.61% | -.--% | ||
| 32.38 USD | -1.08% | +0.25% | +6.40% | -.--% | ||
| 9.905 USD | -2.03% | -3.32% | -18.64% | -.--% | ||
| 1,549 CAD | -0.08% | +1.08% | +26.73% | -.--% | ||
| 94.9 USD | -0.70% | +0.53% | -0.16% | -.--% | ||
| 153.6 USD | -1.16% | -1.48% | +18.05% | -.--% | ||
| 42.06 USD | -1.21% | +0.60% | -18.14% | -.--% | ||
| 318.6 USD | -1.35% | +1.07% | +32.69% | -.--% | ||
| 225.1 USD | -1.35% | +6.33% | +39.24% | -.--% | ||
| 115.6 USD | -2.97% | -4.21% | +5.34% | -.--% | ||
| 51.79 CAD | -1.37% | +0.70% | +22.10% | -.--% | ||
| 32.52 USD | -1.12% | -2.28% | -15.83% | -.--% | ||
| 77.7 USD | -1.15% | -1.94% | +6.47% | -.--% | ||
| 3,780 USD | -0.23% | -0.67% | +6.45% | -.--% | ||
| 272.4 USD | -1.61% | +2.88% | +19.28% | -.--% | ||
| 75.46 CAD | -0.65% | -0.83% | -11.85% | -.--% | ||
| 11.36 USD | -1.17% | -1.17% | -17.28% | -.--% | ||
| 99.4 USD | -1.17% | -1.63% | +33.59% | -.--% | ||
| 161 USD | -1.00% | -1.50% | +24.93% | -.--% | ||
| 195.5 USD | -0.69% | -2.40% | -5.14% | -.--% | ||
| 17.88 USD | +0.82% | +2.04% | -0.14% | -.--% | ||
| 76.36 USD | -0.95% | -0.96% | -1.30% | -.--% | ||
| 64 USD | -1.90% | -1.61% | +16.63% | -.--% | ||
| 86.28 USD | -0.99% | -2.15% | +9.81% | -.--% | ||
| 170 USD | -0.29% | +4.78% | +9.63% | -.--% | ||
| 227 USD | -2.35% | -4.20% | +21.32% | -.--% | ||
| 186.1 USD | -0.51% | +3.54% | +22.21% | -.--% | ||
| 20.02 USD | -1.74% | -1.98% | +4.34% | -.--% | ||
| 127.4 USD | -0.87% | -4.31% | -3.70% | -.--% | ||
| 211.2 USD | -3.20% | -0.03% | -12.95% | -.--% | ||
| 70.8 USD | -0.98% | -4.08% | -2.27% | -.--% | ||
| 44.8 USD | -1.83% | -1.33% | +3.27% | -.--% | ||
| 116.9 USD | -1.60% | +1.90% | +27.45% | -.--% | ||
| 232.9 USD | -0.69% | +0.66% | +13.06% | -.--% | ||
| 199.7 USD | +3.42% | +1.77% | +2.73% | -.--% | ||
| 61.14 USD | -1.32% | -1.15% | -15.38% | -.--% | ||
| 16.34 USD | -1.12% | -4.04% | -12.32% | -.--% | ||
| 62.24 USD | -1.15% | +1.33% | -13.29% | -.--% | ||
| 82.13 USD | -1.21% | -1.04% | +0.02% | -.--% | ||
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 |
29/09/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 2,174 M€ |
|---|---|
| AuM 1M | 2,090 M€ |
| AuM 3 months | 2,067 M€ |
| AuM 6 months | 1,825 M€ |
| AuM 12 months | 1,662 M€ |
- Stock Market
- ETF
- VGFNF ETF
- Components Vanguard FTSE North America UCITS ETF - USD
