Einzelwerte Vanguard FTSE North America UCITS ETF Accumulating - USD

ETF

A2PLBJ

IE00BK5BQW10

VNRA

Markt geschlossen - Swiss Exchange 17:40:57 31.05.2024 % 5 Tage % 1. Jan.
115.7 CHF -0.45% Intraday Chart für Vanguard FTSE North America UCITS ETF Accumulating - USD -2.58% +17.91%

Zusammensetzung des Vanguard FTSE North America UCITS ETF Accumulating - USD

Gewichtung
192.3 USD +0.54%+1.23%-0.11%6,58%
415.6 USD +0.23%-3.38%+10.52%6,49%
176.4 USD -1.60%-2.38%+16.13%3,17%
1’096 USD -0.82%+2.94%+121.31%2,73%
172.5 USD +0.23%-1.42%+23.49%1,92%
467.3 USD +0.05%-2.29%+32.02%1,82%
178.1 USD -0.39%-0.64%-28.32%1,59%
820.3 USD +0.65%+1.60%+40.73%1,14%
202.6 USD +1.66%+0.96%+19.12%1,14%
495.4 USD +2.85%-2.52%-5.91%1,13%
1’331 USD -2.45%-5.48%+19.20%1,12%
272.5 USD +0.43%-0.74%+4.65%0,96%
117.3 USD +2.93%+3.45%+17.36%0,94%
146.9 USD +1.09%-0.07%-6.30%0,88%
447.1 USD +1.12%-0.91%+4.82%0,82%
334.9 USD +1.74%+3.02%-3.36%0,80%
164.5 USD +1.21%-0.48%+12.28%0,80%
809.9 USD -0.67%+0.02%+22.70%0,68%
125.5 USD +0.81%-3.05%+15.15%0,64%
161.2 USD +3.15%+2.66%+4.05%0,63%
444.8 USD -0.25%-6.45%-25.45%0,63%
162.4 USD +2.60%+2.94%+8.86%0,59%
234.4 USD +7.52%-13.92%-10.92%0,58%
167 USD +0.16%+0.39%+13.30%0,55%
172.9 USD +1.40%-2.88%+1.78%0,54%
40.02 USD +3.61%+0.82%+18.87%0,54%
62.93 USD +1.55%+1.50%+6.79%0,53%
65.76 USD +1.34%+0.58%+25.14%0,52%
282.4 USD -0.86%-6.19%-19.53%0,51%
258.9 USD +2.71%+0.30%-12.69%0,50%
30.88 USD +2.29%+0.52%-38.55%0,49%
642 USD -0.87%-0.73%+31.87%0,49%
46.5 USD +0.82%+0.17%-7.96%0,48%
568 USD +0.93%-2.75%+7.01%0,47%
435.7 USD +1.29%+0.02%+6.07%0,46%
102.2 USD +0.44%-1.69%-7.16%0,44%
59.92 USD +1.20%-0.48%+21.74%0,42%
40.03 USD +2.98%+3.87%-8.71%0,41%
576.4 USD +2.39%-5.03%-7.77%0,40%
104 USD +2.22%+2.16%+15.14%0,38%
117.2 USD +0.09%-4.65%+11.15%0,38%
28.66 USD +1.63%-0.76%-0.45%0,38%
204.1 USD -0.33%-2.96%+41.14%0,37%
41.22 USD +2.22%+3.74%+9.35%0,37%
195 USD -0.35%-2.10%+14.39%0,36%
305.8 USD +1.59%-0.01%+6.17%0,36%
256.8 USD +1.61%-2.28%+11.01%0,35%
338.5 USD -0.22%-2.98%+14.49%0,35%
310ea2328dc4f19d51f07991.t5xSABncj0ckmsoAXQQVffaZHqN2yGp9xIPa2Ni-8Sw.6OU7cW6awDZX2YFHbWpXOL_8ac0dhgcKsPazjr-Lskj59iRkVpH-cW75qQ

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
22.07.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 046 M€
Volumen 1M 1 032 M€
Volumen 3M 889 M€
Volumen 6M 712 M€
Volumen 12M 654 M€
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