VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 118.5 EUR | -0.23% |
|
+1.40% | +13.22% |
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
| |
|---|---|---|---|---|---|---|
| 190 USD | +1.40% | +3.99% | -1.30% | 6.58% | ||
| 423.5 USD | +1.86% | +3.13% | +12.59% | 6.49% | ||
| 185.5 USD | -0.82% | -1.70% | +21.63% | 3.17% | ||
| 945.6 USD | +3.51% | +4.55% | +90.88% | 2.73% | ||
| 172.3 USD | +1.16% | +1.66% | +23.26% | 1.92% | ||
| 480.8 USD | +1.90% | +1.74% | +35.85% | 1.82% | ||
| 174.8 USD | -1.53% | +0.05% | -29.65% | 1.59% | ||
| 781.9 USD | +2.52% | +0.89% | +34.14% | 1.14% | ||
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| Date | Price | Change |
|---|---|---|
| 15/05/24 | 118.5 | -0.23% |
| 14/05/24 | 118.8 | +0.07% |
| 13/05/24 | 118.7 | +0.59% |
| 10/05/24 | 118 | -0.01% |
| 08/05/24 | 118 | +0.74% |
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Last update May 15, 2024 at 04:55 am
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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