VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 135.3 USD | -0.06% |
|
+1.60% | +16.04% |
Composition of Vanguard FTSE North America UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 107.1 USD | +0.93% | +4.96% | +25.45% | -.--% | ||
| 122.9 USD | +2.59% | +6.94% | -2.97% | -.--% | ||
| 97.83 USD | -0.12% | -0.53% | -32.29% | -.--% | ||
| 40.07 CAD | +0.93% | +1.19% | -8.64% | -.--% | ||
| 208.5 CAD | +0.15% | +2.64% | +26.74% | -.--% | ||
| 155.8 USD | +0.67% | +4.26% | +10.88% | -.--% | ||
| 252.4 USD | -0.08% | +7.12% | +29.81% | -.--% | ||
| 264.2 USD | +0.85% | +0.99% | +9.54% | -.--% | ||
| 80.69 USD | +1.62% | +2.83% | -8.19% | -.--% | ||
| 29.97 USD | +0.60% | +4.79% | -16.47% | -.--% | ||
| 79.25 CAD | +0.65% | +2.31% | +15.54% | -.--% | ||
| 30.4 USD | +0.91% | +3.03% | -0.21% | -.--% | ||
| 10.08 USD | +0.60% | +4.46% | -17.24% | -.--% | ||
| 1,581 CAD | +0.27% | +1.99% | +29.32% | -.--% | ||
| 95.06 USD | +0.96% | +1.58% | -0.02% | -.--% | ||
| 166.4 USD | +1.97% | +6.14% | +28.50% | -.--% | ||
| 40.44 USD | -0.76% | +1.97% | -21.18% | -.--% | ||
| 330.6 USD | +0.55% | +4.17% | +37.29% | -.--% | ||
| 243.4 USD | +0.89% | +0.33% | +50.18% | -.--% | ||
| 109.6 USD | +0.63% | +2.76% | -0.49% | -.--% | ||
| 52.18 CAD | +0.15% | +1.36% | +22.92% | -.--% | ||
| 35.32 USD | +0.27% | +1.16% | -8.65% | -.--% | ||
| 79.23 USD | +0.96% | +6.51% | +8.97% | -.--% | ||
| 4,026 USD | +2.29% | +2.45% | +13.51% | -.--% | ||
| 280.2 USD | +2.04% | +2.43% | +21.99% | -.--% | ||
| 77.37 CAD | +0.82% | +2.83% | -9.64% | -.--% | ||
| 10.68 USD | -0.47% | -3.26% | -22.27% | -.--% | ||
| 96.5 USD | -0.52% | -1.68% | +29.93% | -.--% | ||
| 168.8 USD | +1.22% | +4.24% | +31.32% | -.--% | ||
| 205.4 USD | +0.97% | +1.65% | -0.15% | -.--% | ||
| 18.69 USD | +0.70% | +6.01% | +5.18% | -.--% | ||
| 77.31 USD | +1.23% | +8.22% | +0.19% | -.--% | ||
| 75.12 USD | +0.67% | +7.62% | +36.96% | -.--% | ||
| 86.27 USD | +0.30% | +4.63% | +10.21% | -.--% | ||
| 170.3 USD | +0.21% | +1.80% | +9.87% | -.--% | ||
| 238.7 USD | -0.03% | +1.29% | +27.40% | -.--% | ||
| 194.5 USD | -0.29% | -2.75% | +28.00% | -.--% | ||
| 18.89 USD | +1.29% | +6.66% | -1.87% | -.--% | ||
| 139.1 USD | +2.10% | +6.98% | +5.37% | -.--% | ||
| 253.5 USD | +1.91% | +2.28% | +4.12% | -.--% | ||
| 73.88 USD | +1.04% | +4.87% | +2.13% | -.--% | ||
| 37.34 USD | -0.21% | +0.95% | -13.48% | -.--% | ||
| 120.5 USD | -0.46% | +1.52% | +29.35% | -.--% | ||
| 222.6 USD | +0.26% | -0.04% | +8.38% | -.--% | ||
| 230.5 USD | +1.31% | +1.86% | +19.74% | -.--% | ||
| 64.28 USD | +0.05% | +4.76% | -10.99% | -.--% | ||
| 18.23 USD | +0.61% | +5.93% | -1.67% | -.--% | ||
| 57.56 USD | +1.70% | -1.19% | -19.95% | -.--% | ||
| 77.94 USD | -0.16% | +0.43% | -5.38% | -.--% | ||
ETF Ratings
 |
Description
| IE00BKX55R35 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE North America Index NTR - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2014-09-29
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,174 M€ |
|---|---|
| AuM 1M | 2,090 M€ |
| AuM 3 months | 2,067 M€ |
| AuM 6 months | 1,825 M€ |
| AuM 12 months | 1,662 M€ |
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- Components Vanguard FTSE North America UCITS ETF - USD
