VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115.2 CHF | +0.10% |
|
+0.74% | +17.81% |
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 | +1.37% | +4.05% | -1.24% | 6.58% | ||
| 423.4 USD | +1.82% | +3.17% | +12.64% | 6.49% | ||
| 184.3 USD | -1.46% | -1.65% | +21.69% | 3.17% | ||
| 946.5 USD | +3.61% | +4.73% | +91.20% | 2.73% | ||
| 172.2 USD | +1.09% | +1.62% | +23.22% | 1.92% | ||
| 481.5 USD | +2.04% | +2.02% | +36.22% | 1.82% | ||
| 174.9 USD | -1.49% | -0.05% | -29.72% | 1.59% | ||
| 782.2 USD | +2.56% | +0.81% | +34.03% | 1.14% | ||
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| Date | Price | Change |
|---|---|---|
| 15/05/24 | 115.2 | +0.10% |
| 14/05/24 | 115.1 | +0.07% |
| 13/05/24 | 115 | -0.17% |
| 10/05/24 | 115.2 | +1.05% |
| 08/05/24 | 114 | -0.21% |
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Last update May 15, 2024 at 04:35 pm
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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