VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.8 GBX | +0.09% |
|
+1.29% | +12.98% |
Composition of Vanguard FTSE North America UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 103.9 USD | -0.86% | +8.06% | +21.66% | -.--% | ||
| 116.4 USD | -1.95% | -0.49% | -8.15% | -.--% | ||
| 103.5 USD | -4.01% | -9.94% | -28.36% | -.--% | ||
| 39.21 CAD | +0.54% | -1.78% | -10.60% | -.--% | ||
| 189.3 CAD | -0.91% | -3.04% | +15.09% | -.--% | ||
| 147.4 USD | -2.13% | -1.22% | +4.88% | -.--% | ||
| 228 USD | -1.52% | -0.52% | +17.25% | -.--% | ||
| 255.3 USD | -0.22% | -0.08% | +5.84% | -.--% | ||
| 74.9 USD | -1.20% | -2.08% | -14.78% | -.--% | ||
| 27.82 USD | -2.63% | -3.57% | -22.46% | -.--% | ||
| 73.99 CAD | -0.48% | -1.60% | +7.87% | -.--% | ||
| 31.26 USD | -2.37% | -2.22% | +2.63% | -.--% | ||
| 10.4 USD | 0.00% | +0.87% | -14.61% | -.--% | ||
| 1,527 CAD | +0.38% | -2.26% | +24.87% | -.--% | ||
| 93.54 USD | -2.11% | -2.62% | -1.62% | -.--% | ||
| 148.5 USD | -4.37% | -3.93% | +14.68% | -.--% | ||
| 41.2 USD | -0.68% | -0.68% | -19.70% | -.--% | ||
| 319 USD | -2.84% | +1.33% | +32.47% | -.--% | ||
| 237 USD | -0.22% | +6.90% | +46.25% | -.--% | ||
| 109.4 USD | -3.83% | -8.50% | -0.76% | -.--% | ||
| 50.26 CAD | -0.89% | -3.81% | +18.40% | -.--% | ||
| 33.78 USD | +0.12% | +1.87% | -12.62% | -.--% | ||
| 77.33 USD | -1.99% | -0.28% | +6.35% | -.--% | ||
| 3,859 USD | +0.08% | +1.21% | +8.79% | -.--% | ||
| 268.8 USD | -2.40% | -1.12% | +17.05% | -.--% | ||
| 74.53 CAD | -0.04% | -2.51% | -12.95% | -.--% | ||
| 11.28 USD | -1.40% | -1.91% | -17.90% | -.--% | ||
| 97.26 USD | -1.91% | -3.29% | +30.95% | -.--% | ||
| 159.5 USD | -1.48% | -2.28% | +24.11% | -.--% | ||
| 195.1 USD | -0.14% | -1.47% | -5.16% | -.--% | ||
| 17.53 USD | -0.57% | -3.10% | -1.35% | -.--% | ||
| 75.87 USD | -1.31% | -2.27% | -1.67% | -.--% | ||
| 64.25 USD | +0.34% | +0.71% | +17.14% | -.--% | ||
| 87.21 USD | -0.59% | -0.81% | +11.41% | -.--% | ||
| 168.6 USD | +1.22% | -0.49% | +8.79% | -.--% | ||
| 224.8 USD | +1.18% | -3.37% | +20.01% | -.--% | ||
| 183.7 USD | -0.09% | -0.35% | +20.88% | -.--% | ||
| 19.34 USD | -1.33% | -2.67% | +0.47% | -.--% | ||
| 129.3 USD | +0.06% | +0.82% | -2.04% | -.--% | ||
| 225.9 USD | +1.24% | +4.55% | -7.23% | -.--% | ||
| 70.12 USD | +0.17% | -1.34% | -3.07% | -.--% | ||
| 43.26 USD | -1.19% | -5.63% | +0.23% | -.--% | ||
| 116.7 USD | -1.73% | +3.87% | +25.24% | -.--% | ||
| 232.5 USD | +0.13% | -1.25% | +13.22% | -.--% | ||
| 212.5 USD | -0.82% | +7.92% | +10.37% | -.--% | ||
| 59.5 USD | -2.03% | -2.89% | -17.61% | -.--% | ||
| 15.34 USD | -7.09% | -8.14% | -17.26% | -.--% | ||
| 57.74 USD | -0.35% | -8.12% | -19.71% | -.--% | ||
| 81.04 USD | -0.76% | -3.60% | -1.63% | -.--% | ||
ETF 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 |
29/09/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 2,174 M€ |
|---|---|
| AuM 1M | 2,090 M€ |
| AuM 3 months | 2,067 M€ |
| AuM 6 months | 1,825 M€ |
| AuM 12 months | 1,662 M€ |
- Stock Market
- ETF
- VNRT ETF
- Components Vanguard FTSE North America UCITS ETF - USD