VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.5 GBX | -0.28% |
|
+0.52% | +11.87% |
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
| |
|---|---|---|---|---|---|---|
| 191.6 USD | -0.38% | +1.07% | -0.41% | 6.58% | ||
| 430.5 USD | +0.34% | +1.82% | +14.56% | 6.49% | ||
| 183.8 USD | +0.35% | -1.15% | +21.00% | 3.17% | ||
| 950.3 USD | -0.38% | +0.07% | +91.22% | 2.73% | ||
| 175.7 USD | -1.23% | +1.85% | +25.78% | 1.92% | ||
| 471.1 USD | +1.40% | -2.09% | +33.20% | 1.82% | ||
| 180.7 USD | -3.16% | +3.76% | -27.34% | 1.59% | ||
| 799.4 USD | -0.46% | +1.73% | +37.35% | 1.14% | ||
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| Date | Price | Change |
|---|---|---|
| 22/05/24 | 101.5 | -0.28% |
| 21/05/24 | 101.8 | +0.06% |
| 17/05/24 | 101.7 | +0.71% |
| 16/05/24 | 101 | +0.11% |
| 15/05/24 | 100.9 | -0.36% |
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Last update May 22, 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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