VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 123.3 CHF | -0.18% |
|
+1.25% | +25.62% |
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
| |
|---|---|---|---|---|---|---|
| 453.7 USD | -0.22% | -2.96% | +20.65% | 6.39% | ||
| 230.5 USD | +1.31% | +1.86% | +19.74% | 5.48% | ||
| 129.3 USD | +1.47% | +2.74% | +161.05% | 4.53% | ||
| 194.5 USD | -0.29% | -2.75% | +28.00% | 3.48% | ||
| 185 USD | -0.30% | -2.93% | +32.44% | 2.13% | ||
| 498.1 USD | -2.84% | -7.74% | +40.73% | 2.10% | ||
| 948.2 USD | +1.50% | +3.67% | +62.66% | 1.46% | ||
| 1,701 USD | -0.31% | -0.15% | +52.36% | 1.24% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 123.3 | -0.18% | 0 |
| 24-07-11 | 123.5 | +0.46% | 17 |
| 24-07-10 | 122.9 | +0.42% | 0 |
| 24-07-09 | 122.4 | +0.43% | 0 |
| 24-07-08 | 121.9 | +0.11% | 123 |
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Delayed Quote Swiss Exchange
Last update July 12, 2024 at 11:40 am EDT
More quotesETF Ratings
 |
Description
| IE00BK5BQW10 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE North America Index NTR - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-07-22
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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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