Einzelwerte Vanguard FTSE North America UCITS ETF - USD

ETF

A12CXY

IE00BKX55R35

VNRT

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für Vanguard FTSE North America UCITS ETF - USD -.--% -.--%

Zusammensetzung des Vanguard FTSE North America UCITS ETF - USD

Gewichtung
101.6 USD +2.12%+10.68%+19.08%-.--%
117.3 USD -0.16%-0.27%-7.40%-.--%
114.1 USD 0.00%-3.72%-21.16%-.--%
40.54 CAD +0.12%-2.41%-7.52%-.--%
193.4 CAD -0.71%-0.98%+17.67%-.--%
149.5 USD -0.12%+0.90%+6.43%-.--%
229.3 USD -0.69%+0.16%+17.93%-.--%
257.2 USD +0.61%+0.79%+6.63%-.--%
76.56 USD -1.10%-0.29%-12.87%-.--%
30.35 USD +2.99%+2.49%-17.28%-.--%
74.06 CAD -0.42%-1.04%+7.99%-.--%
32.11 USD -1.92%-0.68%+5.42%-.--%
9.93 USD -1.78%-3.02%-18.39%-.--%
1’548 CAD -0.14%+1.03%+26.66%-.--%
96 USD +0.46%+1.91%+1.21%-.--%
153.1 USD -1.46%-1.33%+18.23%-.--%
43.08 USD +1.20%+3.02%-16.18%-.--%
322.3 USD -0.21%+0.98%+32.58%-.--%
229.6 USD +0.61%+8.32%+41.83%-.--%
113.5 USD -4.76%-6.41%+2.91%-.--%
52.45 CAD -0.11%+1.90%+23.56%-.--%
32.75 USD -0.43%-1.40%-15.07%-.--%
77.99 USD -0.78%-1.22%+7.26%-.--%
3’790 USD +0.05%-0.37%+6.76%-.--%
278.1 USD +0.45%+4.42%+21.07%-.--%
75.4 CAD -0.72%-0.89%-11.91%-.--%
11.29 USD -1.74%-1.96%-17.94%-.--%
99.55 USD -1.02%-1.29%+34.05%-.--%
161.5 USD -0.70%-0.96%+25.62%-.--%
196.5 USD -0.17%-1.63%-4.39%-.--%
17.71 USD -0.17%+1.78%-0.39%-.--%
76.85 USD -0.32%-0.12%-0.45%-.--%
64.64 USD -0.92%-0.66%+17.76%-.--%
87.03 USD -0.14%-0.92%+11.20%-.--%
168.2 USD -1.31%+3.49%+8.28%-.--%
224.6 USD -3.36%-5.46%+19.72%-.--%
186.9 USD -0.07%+4.38%+23.20%-.--%
19.82 USD -2.77%-3.25%+2.99%-.--%
127.8 USD -0.60%-3.79%-3.19%-.--%
211.4 USD -3.10%-0.24%-13.13%-.--%
71.46 USD -0.06%-3.11%-1.27%-.--%
44.7 USD -2.05%-1.17%+3.43%-.--%
118.8 USD +5.70%+1.90%+27.45%-.--%
232.6 USD -0.85%+0.84%+13.25%-.--%
207.6 USD +7.51%+6.47%+7.47%-.--%
61.46 USD -0.80%-0.70%-15.00%-.--%
16.35 USD -1.09%-3.25%-11.60%-.--%
62.64 USD -0.50%+1.93%-12.79%-.--%
83.25 USD +0.13%-1.57%-0.50%-.--%
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ETF Ratings

Beschreibung

ISIN Code IE00BKX55R35
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE North America Index NTR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.09.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 174 M€
Volumen 1M 2 090 M€
Volumen 3M 2 067 M€
Volumen 6M 1 825 M€
Volumen 12M 1 662 M€
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