VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 127.9 USD | +0.05% |
|
+1.96% | +9.01% |
Composition of Vanguard FTSE North America UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 65.83 CAD | +0.24% | +1.56% | +2.06% | 0.14% | ||
| 287.6 USD | -1.87% | +0.92% | -1.00% | 0.13% | ||
| 127.1 USD | -0.36% | +1.93% | +28.32% | 0.13% | ||
| 339.5 USD | +1.15% | +6.20% | -25.95% | 0.13% | ||
| 348.5 USD | -1.26% | -0.41% | -31.78% | 0.13% | ||
| 1,012 USD | -0.71% | -0.52% | +6.39% | 0.13% | ||
| 177.9 USD | -0.93% | -2.64% | +19.95% | 0.13% | ||
| 114.8 USD | -0.62% | +8.11% | +18.01% | 0.13% | ||
| 236.7 USD | -1.57% | -0.08% | +4.94% | 0.13% | ||
| 328.2 USD | -1.13% | +0.64% | +34.40% | 0.13% | ||
| 247.2 USD | +0.34% | -1.06% | -10.43% | 0.13% | ||
| 101.6 USD | -1.48% | +3.34% | +22.55% | 0.13% | ||
| 147.2 USD | +0.58% | -9.30% | +7.93% | 0.13% | ||
| 319.2 USD | -0.48% | +0.40% | +24.98% | 0.13% | ||
| 318.4 USD | -2.53% | +2.62% | +17.55% | 0.13% | ||
| 1,293 USD | -1.32% | -0.61% | +27.88% | 0.12% | ||
| 230.7 USD | +0.17% | +0.10% | -2.40% | 0.12% | ||
| 216.8 USD | -0.45% | -0.09% | -11.08% | 0.12% | ||
| 692.8 USD | -1.06% | +1.04% | +14.96% | 0.12% | ||
| 359.4 USD | -0.94% | +3.01% | +15.03% | 0.12% | ||
| 69.18 USD | +1.04% | -0.95% | +14.67% | 0.12% | ||
| 106.9 USD | -2.09% | +1.40% | +9.19% | 0.12% | ||
| 100 USD | +0.52% | +4.10% | -13.32% | 0.12% | ||
| 142.5 USD | -0.06% | -0.72% | +8.53% | 0.12% | ||
| 45.12 USD | -0.19% | +0.29% | +25.81% | 0.11% | ||
| 3,700 CAD | -0.97% | -1.33% | +12.62% | 0.11% | ||
| 232.8 USD | -0.32% | +1.79% | +17.49% | 0.11% | ||
| 39.2 USD | -0.70% | -0.79% | +5.93% | 0.11% | ||
| 86.16 USD | +0.10% | +1.64% | +4.39% | 0.11% | ||
| 99.16 USD | +0.34% | +2.49% | +10.00% | 0.11% | ||
| 79.48 USD | -0.79% | -0.69% | +17.23% | 0.11% | ||
| 110.7 USD | -1.23% | +2.38% | +20.25% | 0.11% | ||
| 92.38 USD | +0.97% | -1.44% | +2.47% | 0.11% | ||
| 276.3 USD | +0.12% | +2.62% | -9.43% | 0.11% | ||
| 12.36 USD | +3.13% | -1.32% | +1.19% | 0.11% | ||
| 125.6 USD | -1.11% | -3.17% | +1.17% | 0.11% | ||
| 64.83 USD | -1.02% | +1.22% | +12.86% | 0.11% | ||
| 42.18 USD | -0.72% | +1.93% | +1.93% | 0.11% | ||
| 148.1 USD | -1.22% | -2.12% | -2.59% | 0.11% | ||
| 77.14 USD | -0.05% | +6.08% | +3.21% | 0.11% | ||
| 249.9 USD | -0.37% | +2.87% | +11.16% | 0.11% | ||
| 146.7 USD | -0.69% | +1.62% | +2.90% | 0.11% | ||
| 133.9 USD | +0.30% | +1.16% | -3.16% | 0.11% | ||
| 205.2 USD | -1.40% | +2.57% | +12.72% | 0.11% | ||
| 85.2 USD | -1.75% | +0.03% | +11.63% | 0.11% | ||
| 2,934 USD | -1.52% | -1.30% | +13.29% | 0.11% | ||
| 503.5 USD | -1.25% | +5.33% | -9.51% | 0.11% | ||
| 147.1 USD | +0.60% | +3.47% | +4.73% | 0.10% | ||
| 155.6 USD | -0.31% | -1.61% | +19.74% | 0.10% | ||
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 |
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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- ETF
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- Components Vanguard FTSE North America UCITS ETF Accumulating - USD
