Components Vanguard FTSE North America UCITS ETF Accumulating - USD

ETF

VNRA

IE00BK5BQW10

Market Closed - Swiss Exchange 04:55:02 14/06/2024 BST 5-day change 1st Jan Change
132.5 USD +0.24% Intraday chart for Vanguard FTSE North America UCITS ETF Accumulating - USD +1.27% +13.63%

Composition of Vanguard FTSE North America UCITS ETF Accumulating - USD

Weight
442.6 USD +0.22%+4.42%+17.69%6.39%
212.5 USD -0.82%+7.92%+10.37%5.48%
131.9 USD +1.75%+9.09%+166.31%4.53%
183.7 USD -0.09%-0.35%+20.88%3.48%
176.8 USD +0.93%+1.34%+26.56%2.13%
504.2 USD +0.11%+2.27%+42.43%2.10%
878.4 USD -0.55%+3.35%+50.70%1.46%
1,735 USD +3.34%+23.35%+55.43%1.24%
193.8 USD +0.06%-3.09%+13.92%1.22%
178 USD -2.44%+0.30%-28.36%1.12%
109.1 USD -0.85%-3.23%+9.13%1.04%
497.1 USD -0.04%+1.31%-5.57%0.99%
270.7 USD -0.20%-2.87%+3.96%0.94%
166.8 USD +0.23%-0.16%+13.82%0.85%
444.6 USD -0.08%-1.15%+4.25%0.83%
145.5 USD +0.06%-1.05%-7.15%0.77%
346.8 USD -0.30%+6.06%+0.08%0.74%
129.5 USD +0.09%-0.91%+18.77%0.72%
855.7 USD +1.15%+1.19%+29.63%0.71%
168.6 USD +1.22%-0.49%+8.79%0.63%
152.6 USD -0.18%-2.25%+2.29%0.61%
39.24 USD -0.05%-1.36%+16.54%0.56%
67.02 USD +0.48%+1.73%+27.54%0.56%
159.6 USD -0.17%-4.91%+8.29%0.56%
231.9 USD +1.27%-4.10%-11.86%0.56%
163.8 USD +0.29%-4.23%-3.55%0.53%
62.55 USD +0.07%-2.13%+6.14%0.53%
669.4 USD +2.47%+4.35%+37.48%0.52%
572 USD -0.03%-1.56%+7.77%0.48%
437 USD -0.65%+0.75%+6.39%0.47%
525.3 USD +14.51%+12.87%-11.95%0.46%
99.97 USD -0.12%-1.55%+10.72%0.45%
253.6 USD -0.05%-1.03%-14.48%0.44%
45.68 USD +0.35%-0.35%-9.58%0.42%
286.7 USD +1.55%-0.59%-18.30%0.42%
215.3 USD -1.14%+4.22%+48.88%0.41%
103.7 USD +0.22%-3.63%-5.81%0.40%
138.1 USD -1.23%+9.70%+31.02%0.39%
155.9 USD +0.12%-3.73%+22.13%0.39%
595.7 USD +0.18%+3.80%-4.69%0.38%
321.5 USD -1.50%-2.27%+8.73%0.38%
39.67 USD -0.28%-3.10%+5.23%0.37%
237 USD -0.22%+6.90%+46.25%0.37%
254.8 USD -0.06%-3.13%+10.16%0.36%
193.9 USD -1.21%-0.87%+13.75%0.35%
169.2 USD +0.05%-0.47%+3.46%0.33%
109.4 USD -1.35%-2.33%-5.76%0.33%
1.IFRR-s3Tym9VP0kRt6tj4_cxJDMt_8FDA73hmkCyhLg.FQUGy67roiE0aH9f2eMNs7hwQnJqlfEqQtC3-zPa0-5zEmabuaWbAj5SDA

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
22/07/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,096 M€
AuM 1M 1,040 M€
AuM 3 months 970 M€
AuM 6 months 779 M€
AuM 12 months 669 M€
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