Einzelwerte Vanguard FTSE North America UCITS ETF Accumulating - USD

ETF

A2PLBJ

IE00BK5BQW10

VNRA

Markt geschlossen - Swiss Exchange 05:55:02 14.06.2024 % 5 Tage % 1. Jan.
132.5 USD +0.24% Intraday Chart für Vanguard FTSE North America UCITS ETF Accumulating - USD +1.27% +13.63%

Zusammensetzung des Vanguard FTSE North America UCITS ETF Accumulating - USD

Gewichtung
442.6 USD +0.22%+4.42%+17.69%6,39%
212.5 USD -0.82%+7.92%+10.37%5,48%
131.9 USD +1.75%+9.09%+166.31%4,53%
183.7 USD -0.09%-0.35%+20.88%3,48%
176.8 USD +0.93%+1.34%+26.56%2,13%
504.2 USD +0.11%+2.27%+42.43%2,10%
878.4 USD -0.55%+3.35%+50.70%1,46%
1’735 USD +3.34%+23.35%+55.43%1,24%
193.8 USD +0.06%-3.09%+13.92%1,22%
178 USD -2.44%+0.30%-28.36%1,12%
109.1 USD -0.85%-3.23%+9.13%1,04%
497.1 USD -0.04%+1.31%-5.57%0,99%
270.7 USD -0.20%-2.87%+3.96%0,94%
166.8 USD +0.23%-0.16%+13.82%0,85%
444.6 USD -0.08%-1.15%+4.25%0,83%
145.5 USD +0.06%-1.05%-7.15%0,77%
346.8 USD -0.30%+6.06%+0.08%0,74%
129.5 USD +0.09%-0.91%+18.77%0,72%
855.7 USD +1.15%+1.19%+29.63%0,71%
168.6 USD +1.22%-0.49%+8.79%0,63%
152.6 USD -0.18%-2.25%+2.29%0,61%
39.24 USD -0.05%-1.36%+16.54%0,56%
67.02 USD +0.48%+1.73%+27.54%0,56%
159.6 USD -0.17%-4.91%+8.29%0,56%
231.9 USD +1.27%-4.10%-11.86%0,56%
163.8 USD +0.29%-4.23%-3.55%0,53%
62.55 USD +0.07%-2.13%+6.14%0,53%
669.4 USD +2.47%+4.35%+37.48%0,52%
572 USD -0.03%-1.56%+7.77%0,48%
437 USD -0.65%+0.75%+6.39%0,47%
525.3 USD +14.51%+12.87%-11.95%0,46%
99.97 USD -0.12%-1.55%+10.72%0,45%
253.6 USD -0.05%-1.03%-14.48%0,44%
45.68 USD +0.35%-0.35%-9.58%0,42%
286.7 USD +1.55%-0.59%-18.30%0,42%
215.3 USD -1.14%+4.22%+48.88%0,41%
103.7 USD +0.22%-3.63%-5.81%0,40%
138.1 USD -1.23%+9.70%+31.02%0,39%
155.9 USD +0.12%-3.73%+22.13%0,39%
595.7 USD +0.18%+3.80%-4.69%0,38%
321.5 USD -1.50%-2.27%+8.73%0,38%
39.67 USD -0.28%-3.10%+5.23%0,37%
237 USD -0.22%+6.90%+46.25%0,37%
254.8 USD -0.06%-3.13%+10.16%0,36%
193.9 USD -1.21%-0.87%+13.75%0,35%
169.2 USD +0.05%-0.47%+3.46%0,33%
109.4 USD -1.35%-2.33%-5.76%0,33%
0.QNMc2GHx1cu7gQ0tBrT_1OtaftitP4qrPPaHnRb1dXY.daVWrSazrZ_SzFVjcs6e4LsFS5faSLPMW72x21WmNAUC6niAV56T-IviQA

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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