VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Vanguard FTSE North America UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194.3 USD | +0.14% | +2.27% | +0.92% | 6.58% | ||
| 416.1 USD | +0.63% | -3.30% | +10.66% | 6.49% | ||
| 179.2 USD | +0.47% | -1.63% | +17.93% | 3.17% | ||
| 1,164 USD | +1.24% | +2.22% | +135.11% | 2.73% | ||
| 173.7 USD | +0.33% | -1.51% | +24.38% | 1.92% | ||
| 476.9 USD | -0.13% | -0.63% | +34.73% | 1.82% | ||
| 174.8 USD | -0.86% | -1.12% | -29.66% | 1.59% | ||
| 832.6 USD | +0.16% | +3.06% | +42.83% | 1.14% | ||
| 199.2 USD | -1.32% | -0.17% | +17.08% | 1.14% | ||
| 505.5 USD | +1.62% | +0.36% | -3.99% | 1.13% | ||
| 1,331 USD | +0.67% | -5.78% | +19.22% | 1.12% | ||
| 272.4 USD | +0.75% | +0.53% | +4.64% | 0.96% | ||
| 112.7 USD | -1.56% | -1.91% | +12.69% | 0.94% | ||
| 147.8 USD | +0.04% | +2.37% | -5.70% | 0.88% | ||
| 444.8 USD | +0.36% | -0.07% | +4.28% | 0.82% | ||
| 328.3 USD | +0.08% | -0.13% | -5.28% | 0.80% | ||
| 167 USD | +1.43% | +2.39% | +13.97% | 0.80% | ||
| 827.5 USD | +1.49% | +1.76% | +25.37% | 0.68% | ||
| 128.7 USD | +0.23% | +2.08% | +18.06% | 0.64% | ||
| 162.1 USD | +1.22% | +4.38% | +4.63% | 0.63% | ||
| 448.2 USD | +2.09% | -6.32% | -24.87% | 0.63% | ||
| 156.1 USD | -0.84% | -1.83% | +4.67% | 0.59% | ||
| 234.9 USD | -0.74% | -12.96% | -10.75% | 0.58% | ||
| 160 USD | -2.15% | -6.75% | +8.56% | 0.55% | ||
| 173.8 USD | +1.52% | +0.27% | +2.36% | 0.54% | ||
| 39.68 USD | -0.50% | +0.92% | +17.85% | 0.54% | ||
| 63.94 USD | +1.60% | +3.43% | +8.50% | 0.53% | ||
| 66.6 USD | +1.19% | +2.40% | +26.74% | 0.52% | ||
| 288.1 USD | +2.24% | -3.25% | -17.91% | 0.51% | ||
| 262.7 USD | +1.14% | +3.62% | -11.40% | 0.50% | ||
| 30.04 USD | -0.83% | -3.29% | -40.22% | 0.49% | ||
| 631.6 USD | -0.34% | -2.68% | +29.73% | 0.49% | ||
| 47.41 USD | +1.63% | +2.44% | -6.16% | 0.48% | ||
| 569.7 USD | +0.02% | -0.51% | +7.32% | 0.47% | ||
| 431.3 USD | -0.71% | +0.31% | +5.00% | 0.46% | ||
| 103.4 USD | +0.54% | +1.45% | -6.03% | 0.44% | ||
| 58.7 USD | -1.08% | -1.31% | +19.26% | 0.42% | ||
| 39.56 USD | -0.04% | +2.66% | -9.77% | 0.41% | ||
| 571.9 USD | +0.83% | -4.69% | -8.50% | 0.40% | ||
| 103.3 USD | +0.54% | +0.87% | +14.44% | 0.38% | ||
| 120.1 USD | +0.66% | -3.55% | +13.89% | 0.38% | ||
| 29.49 USD | +0.61% | +4.20% | +2.43% | 0.38% | ||
| 204.4 USD | -0.76% | -4.10% | +41.29% | 0.37% | ||
| 41.56 USD | +1.42% | +5.59% | +10.24% | 0.37% | ||
| 193.2 USD | -0.24% | -3.18% | +13.37% | 0.36% | ||
| 307.2 USD | -0.06% | +2.35% | +6.67% | 0.36% | ||
| 263.3 USD | +0.75% | +1.79% | +13.83% | 0.35% | ||
| 327.6 USD | -1.14% | -5.46% | +10.79% | 0.35% | ||
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 |
28/09/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 2,106 M€ |
|---|---|
| AuM 1M | 2,133 M€ |
| AuM 3 months | 1,947 M€ |
| AuM 6 months | 1,720 M€ |
| AuM 12 months | 1,582 M€ |
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