Einzelwerte Vanguard FTSE North America UCITS ETF - USD

ETF

A12CXY

IE00BKX55R35

VNRT

Verzögert Swiss Exchange 05:55:01 24.05.2024 % 5 Tage % 1. Jan.
128.9 USD -0.27% Intraday Chart für Vanguard FTSE North America UCITS ETF - USD +1.64% +10.92%

Zusammensetzung des Vanguard FTSE North America UCITS ETF - USD

Gewichtung
188.5 USD +0.87%-0.87%-2.24%6,58%
425.2 USD -0.42%+1.05%+12.92%6,49%
181.3 USD +0.14%-1.51%+19.73%3,17%
1’039 USD +0.13%+11.40%+108.04%2,73%
174 USD +0.26%-1.00%+24.78%1,92%
467.6 USD +0.39%-0.99%+32.00%1,82%
175.8 USD +1.20%-0.92%-29.24%1,59%
806.8 USD -0.20%+4.71%+38.32%1,14%
198.7 USD +0.92%-3.11%+16.65%1,14%
514.4 USD -0.48%-1.51%-1.85%1,13%
1’397 USD +0.27%+0.15%+25.18%1,12%
273.8 USD -0.16%-1.89%+5.55%0,96%
114.4 USD +0.81%-4.08%+14.78%0,94%
148.8 USD -0.61%-3.33%-4.62%0,88%
451.8 USD +0.14%-1.45%+6.35%0,82%
326.3 USD -0.18%-5.00%-5.65%0,80%
166 USD +0.32%-0.81%+13.47%0,80%
803.1 USD +0.85%+1.02%+21.80%0,68%
130.9 USD -0.14%-0.12%+20.19%0,64%
157.6 USD -0.41%-4.95%+2.07%0,63%
476.9 USD -1.33%-0.66%-19.50%0,63%
157.7 USD +0.49%-2.68%+6.13%0,59%
271.1 USD -2.69%-5.30%+2.79%0,58%
162.9 USD +1.54%-2.54%+8.74%0,55%
178.7 USD -0.32%-1.72%+5.43%0,54%
39.42 USD +0.65%+0.39%+17.15%0,54%
62.22 USD +0.20%-0.98%+5.91%0,53%
65.4 USD +0.86%+0.82%+24.03%0,52%
304.4 USD -0.50%+0.94%-12.67%0,51%
260.3 USD +0.90%-4.85%-12.59%0,50%
30.58 USD +1.68%-4.82%-39.71%0,49%
645.6 USD +1.56%+3.34%+31.83%0,49%
46.58 USD -0.03%-2.93%-7.44%0,48%
585.4 USD +0.06%-1.30%+10.69%0,47%
434.7 USD +0.55%+0.73%+6.08%0,46%
104.2 USD -0.02%+0.21%-5.23%0,44%
60.04 USD +0.59%-1.77%+21.90%0,42%
38.6 USD -0.22%-1.29%-11.60%0,41%
608.6 USD -8.11%-7.21%-1.85%0,40%
101.2 USD +0.49%-1.84%+12.25%0,38%
122.1 USD -1.64%-0.72%+16.30%0,38%
28.86 USD +0.61%+1.20%+0.68%0,38%
205.7 USD +1.97%+5.90%+41.94%0,37%
39.56 USD +0.34%-0.94%+5.26%0,37%
199.1 USD +0.93%+1.92%+16.60%0,36%
305.4 USD -0.34%-1.84%+6.49%0,36%
261.6 USD +0.07%-1.43%+13.25%0,35%
348.9 USD -0.51%-0.88%+19.44%0,35%
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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
29.09.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 106 M€
Volumen 1M 2 133 M€
Volumen 3M 1 947 M€
Volumen 6M 1 720 M€
Volumen 12M 1 582 M€
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