Einzelwerte Vanguard FTSE North America UCITS ETF - USD

ETF

A12CXY

IE00BKX55R35

VNRT

Markt geschlossen - Euronext Amsterdam 12:53:57 17.05.2024 % 5 Tage % 1. Jan.
118.7 EUR -0.11% Intraday Chart für Vanguard FTSE North America UCITS ETF - USD +1.33% +12.25%

Zusammensetzung des Vanguard FTSE North America UCITS ETF - USD

Gewichtung
189.8 USD -0.01%+3.70%-1.41%6,58%
420.2 USD -0.19%+1.32%+11.75%6,49%
184.7 USD +0.58%-1.48%+21.56%3,17%
924.8 USD -1.99%+2.89%+86.74%2,73%
176.1 USD +1.12%+4.44%+26.09%1,92%
471.9 USD -0.28%-0.90%+33.32%1,82%
177.5 USD +1.50%+5.34%-28.58%1,59%
770 USD -0.15%+1.32%+32.09%1,14%
204.8 USD +1.18%+3.06%+20.43%1,14%
524.6 USD +0.64%+2.30%-0.35%1,13%
1’395 USD -1.19%+4.69%+25.00%1,12%
280.1 USD +0.10%-0.22%+7.59%0,96%
119.6 USD +1.50%+1.42%+19.66%0,94%
154.6 USD +0.23%+3.16%-1.34%0,88%
460.3 USD +0.31%+0.72%+7.92%0,82%
344.2 USD +0.43%-0.64%-0.68%0,80%
167.6 USD -0.13%+0.47%+14.40%0,80%
795.8 USD +0.35%+1.10%+20.56%0,68%
131.2 USD +0.24%+0.87%+20.34%0,64%
166.4 USD +1.26%+3.53%+7.39%0,63%
483.4 USD +0.11%+0.24%-18.97%0,63%
162.7 USD +0.98%-1.90%+9.06%0,59%
285.4 USD +0.26%+3.16%+8.47%0,58%
164.5 USD +1.13%+8.25%+11.57%0,55%
182.2 USD -0.50%+1.33%+7.27%0,54%
39.31 USD +0.23%+2.24%+16.75%0,54%
63.04 USD -0.44%-0.35%+6.97%0,53%
64.65 USD +1.00%+6.89%+23.03%0,52%
303.6 USD -1.43%-0.89%-13.48%0,51%
272.4 USD -0.41%-0.95%-8.14%0,50%
31.85 USD -0.56%+6.70%-36.62%0,49%
621.1 USD +1.73%+1.67%+27.57%0,49%
48.17 USD -0.35%+0.23%-4.65%0,48%
595.3 USD -0.31%+0.38%+12.15%0,47%
432.5 USD +0.66%-0.43%+5.31%0,46%
104.1 USD -0.74%-0.62%-5.43%0,44%
61.12 USD +0.10%-1.24%+24.18%0,42%
39.27 USD -0.25%-0.10%-10.44%0,41%
661.2 USD +1.20%+4.57%+5.78%0,40%
103.2 USD -0.12%-2.40%+14.35%0,38%
123.5 USD +1.11%+5.87%+17.16%0,38%
28.64 USD -0.97%+2.25%-0.52%0,38%
193.9 USD +0.31%+6.47%+34.04%0,37%
40.06 USD -0.47%-0.84%+6.26%0,37%
195 USD +0.03%+4.26%+14.41%0,36%
312.5 USD -0.71%+0.75%+8.49%0,36%
265.8 USD +0.36%+4.90%+14.90%0,35%
356.3 USD +1.58%+0.42%+20.50%0,35%
7981ffdb8037db30ca3b.sxpCX1T7FRHAUnufrAkrNf4ZrkezjMJRhig0mHp6VkQ.-X8DBmCpcVCpCiL6y08TRMdUmgzH9aQezV16yRQ_LgvjLCcHAp5wKKgoEA

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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