VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.3 GBX | +0.45% |
|
+0.38% | +10.66% |
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
| |
|---|---|---|---|---|---|---|
| 190.3 USD | +1.51% | +4.18% | -1.12% | 6.58% | ||
| 423.4 USD | +1.82% | +3.01% | +12.46% | 6.49% | ||
| 185.2 USD | -1.02% | -1.56% | +21.80% | 3.17% | ||
| 948.2 USD | +3.79% | +4.52% | +90.82% | 2.73% | ||
| 172 USD | +1.00% | +1.51% | +23.09% | 1.92% | ||
| 481.1 USD | +1.95% | +1.39% | +35.37% | 1.82% | ||
| 175 USD | -1.43% | +0.20% | -29.55% | 1.59% | ||
| 782.1 USD | +2.54% | +0.68% | +33.85% | 1.14% | ||
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| Date | Price | Change |
|---|---|---|
| 15/05/24 | 102.3 | +0.45% |
| 14/05/24 | 101.8 | -0.04% |
| 13/05/24 | 101.9 | -0.25% |
| 10/05/24 | 102.1 | +0.21% |
| 09/05/24 | 101.9 | +0.33% |
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Delayed Quote London S.E.
Last update May 15, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| IE00BK5BQW10 | |
|---|---|
| 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 |
21/07/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,046 M€ |
|---|---|
| AuM 1M | 1,032 M€ |
| AuM 3 months | 889 M€ |
| AuM 6 months | 712 M€ |
| AuM 12 months | 654 M€ |
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