Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
124.6 EUR | 0.00% |
|
+1.89% | +17.56% |
Zusammensetzung des Vanguard FTSE North America UCITS ETF Accumulating - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
446.3 USD | -0.45% | +1.20% | +18.69% | 6,39% | ||
214.3 USD | -1.10% | +0.57% | +11.30% | 5,48% | ||
135.6 USD | +3.49% | +8.29% | +173.78% | 4,53% | ||
182.8 USD | -0.68% | -2.18% | +20.32% | 3,48% | ||
175.1 USD | -1.21% | -1.52% | +25.34% | 2,13% | ||
499.5 USD | -1.41% | -1.84% | +41.11% | 2,10% | ||
891.5 USD | +0.73% | +2.79% | +52.93% | 1,46% | ||
1’803 USD | -1.44% | +20.53% | +61.48% | 1,24% | ||
197 USD | +1.04% | +2.86% | +15.81% | 1,22% | ||
184.9 USD | -1.38% | +4.27% | -25.60% | 1,12% | ||
109.4 USD | +0.94% | -1.40% | +9.40% | 1,04% | ||
481 USD | -1.67% | -2.44% | -8.63% | 0,99% | ||
273.6 USD | +0.90% | +1.22% | +5.10% | 0,94% | ||
168.6 USD | +0.63% | +2.05% | +15.03% | 0,85% | ||
450.1 USD | +0.45% | +1.60% | +5.53% | 0,83% | ||
145.6 USD | -0.21% | +0.17% | -7.08% | 0,77% | ||
353.9 USD | +1.25% | +2.83% | +2.11% | 0,74% | ||
128 USD | +0.38% | -1.70% | +17.40% | 0,72% | ||
870.8 USD | +0.33% | +2.71% | +31.92% | 0,71% | ||
171.4 USD | +0.99% | +3.17% | +10.58% | 0,63% | ||
153.3 USD | +0.09% | -0.58% | +2.80% | 0,61% | ||
39.99 USD | +1.21% | +1.47% | +18.77% | 0,56% | ||
67.6 USD | +0.27% | +1.95% | +28.64% | 0,56% | ||
154.6 USD | -2.38% | -3.50% | +4.90% | 0,56% | ||
231.8 USD | +0.58% | -1.69% | -11.91% | 0,56% | ||
166.5 USD | +0.20% | +1.62% | -1.98% | 0,53% | ||
62.63 USD | +0.02% | -0.40% | +6.28% | 0,53% | ||
685.7 USD | +1.46% | +5.48% | +40.83% | 0,52% | ||
569.2 USD | +0.21% | -1.13% | +7.23% | 0,48% | ||
440 USD | -0.14% | +1.35% | +7.14% | 0,47% | ||
522.2 USD | +0.68% | +13.56% | -12.46% | 0,46% | ||
101.5 USD | -0.02% | +0.69% | +12.42% | 0,45% | ||
250.8 USD | -1.07% | -1.45% | -15.42% | 0,44% | ||
45.97 USD | +0.61% | +0.77% | -9.01% | 0,42% | ||
285.4 USD | -0.06% | -0.13% | -18.68% | 0,42% | ||
227.1 USD | +2.19% | +5.43% | +57.01% | 0,41% | ||
104 USD | +0.52% | -0.37% | -5.52% | 0,40% | ||
144.6 USD | +2.36% | +3.03% | +37.19% | 0,39% | ||
165 USD | +1.07% | +2.43% | +29.26% | 0,39% | ||
609.7 USD | +1.19% | +2.95% | -2.46% | 0,38% | ||
325.1 USD | +0.85% | -1.09% | +9.97% | 0,38% | ||
40.08 USD | +1.57% | +0.78% | +6.31% | 0,37% | ||
247.8 USD | +2.05% | +4.28% | +52.92% | 0,37% | ||
257.5 USD | +1.33% | -2.68% | +11.31% | 0,36% | ||
196.2 USD | +0.69% | -1.37% | +15.13% | 0,35% | ||
170.6 USD | +0.62% | +0.92% | +4.28% | 0,33% | ||
109.4 USD | -0.12% | -2.48% | -5.74% | 0,33% | ||
Beschreibung
ISIN Code | IE00BK5BQW10 |
---|---|
Verwaltungsgebühren | 0.10% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | FTSE North America Index NTR - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
23.07.2019
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 1 096 M€ |
---|---|
Volumen 1M | 1 040 M€ |
Volumen 3M | 970 M€ |
Volumen 6M | 779 M€ |
Volumen 12M | 669 M€ |
- Börse
- ETF
- A2PLBJ ETF
- Einzelwerte Vanguard FTSE North America UCITS ETF Accumulating - USD