VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.5 GBX | -0.09% |
|
+0.65% | +11.05% |
Composition of Vanguard FTSE North America UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 76.16 CAD | +0.33% | -0.68% | -2.36% | 0.10% | ||
| 217.3 USD | +0.48% | +1.50% | +14.22% | 0.10% | ||
| 66.52 CAD | -0.75% | -0.67% | +4.26% | 0.10% | ||
| 171.6 USD | -0.31% | -2.47% | -1.25% | 0.10% | ||
| 502.9 USD | -0.53% | +2.67% | -11.05% | 0.10% | ||
| 53.2 USD | -0.35% | -1.91% | -7.65% | 0.10% | ||
| 227.1 USD | -0.99% | -2.63% | -1.66% | 0.10% | ||
| 73.14 USD | +0.76% | +0.14% | +10.74% | 0.10% | ||
| 41.02 USD | -1.81% | +1.17% | +17.56% | 0.10% | ||
| 55.65 CAD | -0.68% | +3.84% | +31.10% | 0.10% | ||
| 54.44 USD | -0.90% | -1.28% | +11.43% | 0.10% | ||
| 68 USD | -4.90% | -4.60% | -11.79% | 0.10% | ||
| 92.1 USD | -0.56% | +0.08% | +13.32% | 0.10% | ||
| 54.66 USD | -0.77% | -0.78% | -4.77% | 0.10% | ||
| 36.11 CAD | +0.31% | +1.55% | +23.29% | 0.10% | ||
| 160.6 USD | +0.48% | +2.73% | -6.05% | 0.10% | ||
| 62.64 USD | -1.12% | -1.20% | +4.88% | 0.09% | ||
| 133.5 USD | -0.21% | -0.23% | +10.11% | 0.09% | ||
| 81.92 USD | -1.31% | +0.31% | +16.58% | 0.09% | ||
| 153.8 USD | +0.07% | +0.11% | +10.95% | 0.09% | ||
| 142.7 USD | -1.07% | -0.88% | +6.53% | 0.09% | ||
| 53.25 CAD | -0.36% | +0.51% | +2.86% | 0.09% | ||
| 58.93 USD | -0.25% | +0.23% | +13.23% | 0.09% | ||
| 174.5 USD | -0.57% | -4.91% | -13.70% | 0.09% | ||
| 78.49 USD | +0.11% | +0.86% | +6.13% | 0.09% | ||
| 152.3 USD | -1.50% | -2.90% | +5.56% | 0.09% | ||
| 436.7 USD | +0.60% | -0.49% | +15.11% | 0.09% | ||
| 225.2 USD | -0.04% | +1.51% | +7.04% | 0.09% | ||
| 53.76 USD | -0.32% | +0.88% | +14.23% | 0.09% | ||
| 72.61 USD | -0.34% | +6.37% | +25.82% | 0.09% | ||
| 689.2 USD | -0.77% | -3.59% | +19.77% | 0.09% | ||
| 271 USD | -1.48% | -0.53% | -30.45% | 0.09% | ||
| 250.2 USD | -0.32% | -0.66% | +3.67% | 0.09% | ||
| 57.72 USD | -2.02% | -2.81% | +4.67% | 0.09% | ||
| 165.4 USD | +0.15% | -0.10% | +10.93% | 0.09% | ||
| 61.28 USD | -0.04% | +1.02% | +4.82% | 0.09% | ||
| 61.66 USD | +0.64% | +2.65% | -14.61% | 0.09% | ||
| 126 USD | +0.12% | +1.54% | +6.02% | 0.09% | ||
| 68.88 USD | +0.12% | +0.20% | -8.65% | 0.09% | ||
| 70.02 USD | -0.86% | +0.52% | +7.75% | 0.09% | ||
| 172.7 USD | +2.13% | +1.92% | +4.85% | 0.09% | ||
| 119.8 USD | +1.66% | +0.38% | +15.77% | 0.09% | ||
| 219.3 USD | -1.50% | -1.84% | +87.52% | 0.09% | ||
| 223.9 USD | -1.65% | -4.80% | -13.43% | 0.09% | ||
| 133.8 USD | +3.81% | +5.63% | -1.46% | 0.09% | ||
| 157.6 USD | -3.17% | -7.75% | +5.75% | 0.09% | ||
| 97.96 USD | -0.19% | +0.87% | +9.66% | 0.09% | ||
| 75.98 USD | +0.88% | -0.29% | +3.58% | 0.09% | ||
| 966.6 USD | +1.03% | +1.12% | +16.92% | 0.09% | ||
| 174.4 USD | -2.05% | -4.93% | -26.38% | 0.09% | ||
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 |
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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- Components Vanguard FTSE North America UCITS ETF - USD
