VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.6 GBX | +0.03% |
|
-2.15% | +10.42% |
Composition of Vanguard FTSE North America UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 193.5 USD | +0.66% | +2.09% | +0.75% | 6.58% | ||
| 410.2 USD | -1.20% | -4.30% | +9.52% | 6.49% | ||
| 176.6 USD | +0.12% | -2.60% | +16.76% | 3.17% | ||
| 1,131 USD | +3.17% | -0.14% | +129.67% | 2.73% | ||
| 171.6 USD | -0.50% | -2.15% | +23.56% | 1.92% | ||
| 474.5 USD | +1.65% | -0.65% | +34.71% | 1.82% | ||
| 177 USD | -0.61% | +0.76% | -28.33% | 1.59% | ||
| 830.4 USD | +1.22% | +2.98% | +42.72% | 1.14% | ||
| 199.4 USD | -1.58% | +0.38% | +17.73% | 1.14% | ||
| 495.4 USD | +0.01% | -1.61% | -5.87% | 1.13% | ||
| 1,310 USD | -1.38% | -6.88% | +17.83% | 1.12% | ||
| 268.8 USD | -1.35% | -0.65% | +3.40% | 0.96% | ||
| 114.4 USD | -2.45% | -0.15% | +14.71% | 0.94% | ||
| 147.6 USD | +0.61% | +2.33% | -5.74% | 0.88% | ||
| 439.4 USD | -1.71% | -1.10% | +3.21% | 0.82% | ||
| 328.4 USD | -1.92% | +0.08% | -5.07% | 0.80% | ||
| 165 USD | +0.30% | +1.36% | +12.82% | 0.80% | ||
| 814.5 USD | +0.57% | +0.32% | +23.58% | 0.68% | ||
| 127.9 USD | +1.87% | +1.44% | +17.32% | 0.64% | ||
| 160.1 USD | -0.68% | +3.23% | +3.48% | 0.63% | ||
| 440.5 USD | -0.97% | -7.66% | -25.95% | 0.63% | ||
| 158.4 USD | -2.38% | -0.12% | +6.50% | 0.59% | ||
| 232.8 USD | -0.72% | -13.47% | -11.27% | 0.58% | ||
| 161.5 USD | -3.26% | -4.63% | +11.02% | 0.55% | ||
| 171.7 USD | -0.67% | -0.95% | +1.11% | 0.54% | ||
| 39.44 USD | -1.39% | +0.50% | +17.36% | 0.54% | ||
| 62.76 USD | -0.26% | +1.56% | +6.54% | 0.53% | ||
| 65.42 USD | -0.51% | +0.60% | +24.51% | 0.52% | ||
| 282 USD | -0.11% | -5.13% | -19.51% | 0.51% | ||
| 258.3 USD | +0.42% | +1.93% | -12.84% | 0.50% | ||
| 30.18 USD | -2.16% | -2.38% | -39.66% | 0.49% | ||
| 630.8 USD | -1.68% | -2.34% | +30.18% | 0.49% | ||
| 46.4 USD | -0.20% | +0.31% | -8.11% | 0.48% | ||
| 564.2 USD | -0.66% | -1.14% | +6.65% | 0.47% | ||
| 431 USD | -1.04% | +0.56% | +5.27% | 0.46% | ||
| 102.8 USD | +0.59% | +1.08% | -6.38% | 0.44% | ||
| 58.7 USD | -2.04% | -1.03% | +19.61% | 0.42% | ||
| 39.54 USD | -1.22% | +2.90% | -9.56% | 0.41% | ||
| 566.1 USD | -1.80% | -5.08% | -8.87% | 0.40% | ||
| 103 USD | -0.92% | +0.67% | +14.22% | 0.38% | ||
| 117.7 USD | +0.43% | -5.12% | +12.03% | 0.38% | ||
| 29.1 USD | +1.54% | +3.27% | +1.51% | 0.38% | ||
| 204.8 USD | +0.35% | -3.44% | +42.26% | 0.37% | ||
| 40.94 USD | -0.52% | +4.29% | +8.88% | 0.37% | ||
| 192.6 USD | -1.23% | -2.81% | +13.81% | 0.36% | ||
| 305.4 USD | -0.15% | +2.45% | +6.77% | 0.36% | ||
| 258.6 USD | +0.71% | +0.13% | +11.98% | 0.35% | ||
| 326.6 USD | -3.53% | -5.08% | +11.23% | 0.35% | ||
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 |
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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- Components Vanguard FTSE North America UCITS ETF Accumulating - USD
