VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125 EUR | +0.45% |
|
+0.48% | +18.07% |
Composition of Vanguard FTSE North America UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 452.4 USD | +0.33% | +1.63% | +20.45% | 6.39% | ||
| 214.5 USD | +2.60% | +2.10% | +11.20% | 5.48% | ||
| 124.3 USD | -1.39% | -5.16% | +150.45% | 4.53% | ||
| 191.6 USD | +2.85% | +2.81% | +25.92% | 3.48% | ||
| 183.9 USD | -0.08% | +4.33% | +31.67% | 2.13% | ||
| 511.9 USD | +0.26% | +2.20% | +44.86% | 2.10% | ||
| 905.5 USD | +0.10% | +2.08% | +55.16% | 1.46% | ||
| 1,594 USD | +0.83% | -8.06% | +42.87% | 1.24% | ||
| 197.1 USD | -0.50% | -0.96% | +15.67% | 1.22% | ||
| 193.8 USD | +3.42% | +7.25% | -21.63% | 1.12% | ||
| 113.8 USD | -0.54% | +1.83% | +13.81% | 1.04% | ||
| 484.3 USD | -0.05% | -0.17% | -8.13% | 0.99% | ||
| 273.6 USD | +0.04% | -1.30% | +4.94% | 0.94% | ||
| 167.7 USD | +0.50% | +0.02% | +14.44% | 0.85% | ||
| 453.7 USD | -0.42% | +0.21% | +6.32% | 0.83% | ||
| 146.7 USD | -0.31% | -0.74% | -6.42% | 0.77% | ||
| 342 USD | +1.07% | -3.32% | -1.40% | 0.74% | ||
| 133.3 USD | +0.25% | +2.66% | +22.11% | 0.72% | ||
| 857.7 USD | +0.26% | -0.53% | +29.96% | 0.71% | ||
| 171.6 USD | +0.52% | -0.18% | +10.87% | 0.63% | ||
| 155.8 USD | -1.66% | -0.47% | +4.53% | 0.61% | ||
| 38.7 USD | -1.74% | -3.14% | +15.04% | 0.56% | ||
| 68.36 USD | +1.40% | +0.67% | +30.29% | 0.56% | ||
| 157.2 USD | -1.88% | -2.95% | +6.51% | 0.56% | ||
| 241.6 USD | -0.08% | -0.17% | -8.27% | 0.56% | ||
| 166.8 USD | -0.34% | +0.10% | -1.76% | 0.53% | ||
| 63.9 USD | +0.10% | +2.76% | +8.43% | 0.53% | ||
| 681.2 USD | +1.31% | +0.46% | +40.10% | 0.52% | ||
| 560.2 USD | +0.67% | +0.52% | +5.53% | 0.48% | ||
| 439.3 USD | -0.42% | -0.77% | +6.94% | 0.47% | ||
| 527.8 USD | +0.18% | +0.98% | -11.49% | 0.46% | ||
| 102 USD | -0.21% | +0.14% | +12.95% | 0.45% | ||
| 257.3 USD | -0.04% | +1.27% | -13.31% | 0.44% | ||
| 47.3 USD | -0.16% | +1.35% | -6.27% | 0.42% | ||
| 304.9 USD | -0.74% | -0.51% | -13.20% | 0.42% | ||
| 197 USD | -2.53% | -8.45% | +36.39% | 0.41% | ||
| 105.2 USD | -0.29% | -1.53% | -4.66% | 0.40% | ||
| 140.6 USD | +1.03% | -1.74% | +33.19% | 0.39% | ||
| 160.5 USD | +0.49% | -2.72% | +25.76% | 0.39% | ||
| 637.9 USD | +1.18% | +3.23% | +1.76% | 0.38% | ||
| 327.2 USD | -0.06% | -0.52% | +10.74% | 0.38% | ||
| 41.04 USD | -0.09% | +1.85% | +8.71% | 0.37% | ||
| 233.7 USD | -0.25% | -2.52% | +44.35% | 0.37% | ||
| 255.4 USD | +0.51% | +2.78% | +10.44% | 0.36% | ||
| 194.3 USD | -0.07% | +0.94% | +14.14% | 0.35% | ||
| 172.3 USD | -0.16% | -1.13% | +5.14% | 0.33% | ||
| 112.9 USD | -1.85% | +1.44% | -2.71% | 0.33% | ||
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 ( 30/05/2024 )
| AuM (EUR) | 1,096 M€ |
|---|---|
| AuM 1M | 1,040 M€ |
| AuM 3 months | 970 M€ |
| AuM 6 months | 779 M€ |
| AuM 12 months | 669 M€ |
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- Components Vanguard FTSE North America UCITS ETF Accumulating - USD
