VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 126.7 USD | -0.10% |
|
+1.59% | +8.83% |
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 | +1.36% | +3.91% | -1.37% | 6.58% | ||
| 423.2 USD | +1.79% | +3.20% | +12.67% | 6.49% | ||
| 186 USD | -0.59% | -1.29% | +22.14% | 3.17% | ||
| 947.8 USD | +3.74% | +4.62% | +91.00% | 2.73% | ||
| 172.3 USD | +1.15% | +1.74% | +23.37% | 1.92% | ||
| 480.9 USD | +1.92% | +1.69% | +35.78% | 1.82% | ||
| 174.2 USD | -1.90% | +0.04% | -29.66% | 1.59% | ||
| 783.2 USD | +2.69% | +0.90% | +34.15% | 1.14% | ||
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| Date | Price | Change |
|---|---|---|
| 15/05/24 | 126.7 | -0.10% |
| 14/05/24 | 126.9 | -0.13% |
| 13/05/24 | 127 | +1.24% |
| 10/05/24 | 125.5 | -0.39% |
| 08/05/24 | 126 | +0.87% |
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Last update May 15, 2024 at 04:55 am
More quotesETF 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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