VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.9 GBX | +0.22% |
|
+0.10% | +14.67% |
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
| |
|---|---|---|---|---|---|---|
| 79.25 CAD | +0.65% | +2.31% | +15.54% | -.--% | ||
| 96.5 USD | -0.52% | -1.68% | +29.93% | -.--% | ||
| 57.56 USD | +1.70% | -1.19% | -19.95% | -.--% | ||
| 208.5 CAD | +0.15% | +2.64% | +26.74% | -.--% | ||
| 18.69 USD | +0.70% | +6.01% | +5.18% | -.--% | ||
| 1,581 CAD | +0.27% | +1.99% | +29.32% | -.--% | ||
| 75.12 USD | +0.67% | +7.62% | +36.96% | -.--% | ||
| 77.37 CAD | +0.82% | +2.83% | -9.64% | -.--% | ||
| 52.18 CAD | +0.15% | +1.36% | +22.92% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 104.9 | +0.22% | 5,228 |
| 24-07-11 | 104.7 | -0.56% | 1,856 |
| 24-07-10 | 105.3 | -0.24% | 4,846 |
| 24-07-09 | 105.5 | +0.55% | 11,134 |
| 24-07-08 | 104.9 | +0.14% | 1,496 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesETF 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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