VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 127.6 USD | +0.51% |
|
+3.14% | +8.24% |
Composition of Vanguard FTSE North America UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 168.1 USD | +1.95% | +0.54% | -14.81% | 0.21% | ||
| 295.7 USD | -2.42% | +0.12% | +0.27% | 0.21% | ||
| 62.45 USD | -0.45% | -13.26% | -19.83% | 0.21% | ||
| 968 USD | +1.28% | +3.24% | +10.21% | 0.21% | ||
| 351 USD | +1.04% | +1.88% | +17.20% | 0.20% | ||
| 74.1 USD | +1.90% | +2.87% | +28.18% | 0.20% | ||
| 164.7 USD | +1.14% | -0.14% | +2.71% | 0.20% | ||
| 710.7 USD | -0.90% | +4.20% | +22.26% | 0.19% | ||
| 154.7 USD | +0.90% | +3.69% | +16.43% | 0.18% | ||
| 249.7 USD | +0.94% | +3.18% | -4.66% | 0.18% | ||
| 549.9 USD | -0.11% | +5.06% | +6.79% | 0.18% | ||
| 51.14 CAD | -0.02% | +2.63% | +7.21% | 0.18% | ||
| 78.25 USD | +0.80% | +3.88% | +11.59% | 0.18% | ||
| 213.6 USD | +0.84% | +2.95% | +1.43% | 0.18% | ||
| 772.4 USD | +11.51% | +10.55% | -4.09% | 0.17% | ||
| 103 USD | +0.63% | +3.74% | +6.16% | 0.17% | ||
| 48.48 USD | +1.30% | +1.89% | -6.84% | 0.17% | ||
| 320.4 USD | +0.45% | +5.25% | +2.74% | 0.17% | ||
| 285.3 USD | +0.96% | +3.20% | +4.74% | 0.17% | ||
| 174.1 CAD | +0.68% | +4.35% | +4.51% | 0.17% | ||
| 135 USD | +1.17% | +6.65% | +5.08% | 0.17% | ||
| 1,695 USD | -1.25% | +12.58% | +7.88% | 0.17% | ||
| 210.5 USD | +0.24% | +1.61% | +17.53% | 0.17% | ||
| 44.71 USD | +0.95% | +1.66% | +10.83% | 0.17% | ||
| 127.4 CAD | -0.10% | +3.67% | -2.81% | 0.17% | ||
| 130.6 USD | +0.56% | -0.94% | +7.95% | 0.16% | ||
| 235 USD | +0.61% | -2.23% | -3.62% | 0.16% | ||
| 106.1 CAD | +0.11% | +3.60% | +22.20% | 0.16% | ||
| 34.5 USD | +0.82% | +2.77% | -0.49% | 0.16% | ||
| 64.45 USD | +1.00% | -3.78% | +4.95% | 0.16% | ||
| 41.54 USD | -0.36% | +1.39% | -4.02% | 0.16% | ||
| 473.4 USD | +0.39% | -0.33% | +1.13% | 0.16% | ||
| 164.3 USD | +2.96% | +3.92% | +15.38% | 0.15% | ||
| 94.08 USD | +0.65% | +1.26% | +18.03% | 0.15% | ||
| 296 USD | +1.10% | +3.00% | +13.98% | 0.15% | ||
| 3,233 USD | +1.56% | +2.90% | +41.37% | 0.15% | ||
| 555.1 USD | +2.12% | +4.69% | +19.90% | 0.15% | ||
| 155.9 USD | -1.21% | -1.20% | -21.67% | 0.14% | ||
| 401.5 USD | +1.41% | +6.68% | +2.81% | 0.14% | ||
| 157.1 USD | -0.06% | +0.92% | +1.47% | 0.14% | ||
| 51.08 USD | +2.24% | +4.72% | +19.99% | 0.14% | ||
| 250.6 USD | +1.76% | +2.84% | -8.47% | 0.14% | ||
| 60.49 CAD | +0.08% | +6.20% | +13.81% | 0.14% | ||
| 97.33 USD | +1.02% | +0.54% | -10.97% | 0.14% | ||
| 260.8 USD | +0.23% | +2.57% | +13.55% | 0.14% | ||
| 147.7 USD | +0.53% | +2.68% | +10.95% | 0.14% | ||
| 296.1 USD | +1.51% | +13.06% | +25.71% | 0.14% | ||
| 560.7 USD | +1.34% | +5.66% | +21.70% | 0.14% | ||
| 262.1 USD | +1.57% | +0.01% | +3.59% | 0.14% | ||
ETF 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 |
22/07/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- ETF
- VNRG ETF
- Components Vanguard FTSE North America UCITS ETF Accumulating - USD
