Einzelwerte Vanguard FTSE North America UCITS ETF Accumulating - USD

ETF

A2PLBJ

IE00BK5BQW10

VNRA

Markt geschlossen - Borsa Italiana 17:44:59 19.06.2024 % 5 Tage % 1. Jan.
124.6 EUR 0.00% Intraday Chart für Vanguard FTSE North America UCITS ETF Accumulating - USD +1.89% +17.56%

Zusammensetzung des Vanguard FTSE North America UCITS ETF Accumulating - USD

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%
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ETF Ratings

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

Distribution

Investor Privatperson

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€
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