Einzelwerte Vanguard FTSE North America UCITS ETF - USD

ETF

A12CXY

IE00BKX55R35

VNRT

Verzögert London S.E. 09:47:36 01.05.2024 % 5 Tage % 1. Jan.
97.71 GBX -0.85% Intraday Chart für Vanguard FTSE North America UCITS ETF - USD -0.35% +7.73%

Zusammensetzung des Vanguard FTSE North America UCITS ETF - USD

Gewichtung
170.3 USD -1.83%+2.06%-11.53%6,58%
389.3 USD -3.21%-4.48%+3.53%6,49%
175 USD -3.29%-2.53%+15.18%3,17%
864 USD -1.54%+4.83%+74.47%2,73%
162.8 USD -2.03%+2.86%+16.53%1,92%
430.2 USD -0.57%-13.29%+21.53%1,82%
183.3 USD -5.55%+26.68%-26.24%1,59%
781.1 USD +5.95%+4.75%+34.00%1,14%
191.7 USD -0.80%-0.21%+12.72%1,14%
483.7 USD -1.09%-0.51%-8.12%1,13%
1’300 USD -2.86%+4.09%+16.49%1,12%
268.6 USD -1.19%-2.01%+3.17%0,96%
118.3 USD -1.15%-2.28%+18.29%0,94%
144.6 USD -1.52%-3.32%-7.75%0,88%
451.2 USD -1.29%-2.51%+5.79%0,82%
334.2 USD -0.77%-1.41%-3.56%0,80%
163.2 USD +0.95%+1.05%+11.37%0,80%
722.9 USD -0.47%+0.03%+9.52%0,68%
129.2 USD -0.69%+1.84%+18.53%0,64%
162.6 USD +0.69%-4.07%+4.95%0,63%
462.8 USD -2.16%-2.13%-22.42%0,63%
161.3 USD -3.04%-0.97%+8.12%0,59%
268.9 USD -2.47%-2.80%+2.20%0,58%
158.4 USD -1.14%+4.01%+7.44%0,55%
175.9 USD -0.13%+2.74%+3.57%0,54%
37.01 USD -1.44%-3.54%+9.92%0,54%
61.77 USD -0.44%+1.86%+4.82%0,53%
59.35 USD -1.48%+0.44%+12.94%0,52%
300.9 USD -0.74%-5.02%-14.25%0,51%
273 USD -0.19%-1.39%-7.92%0,50%
30.47 USD -2.84%-11.11%-39.36%0,49%
550.6 USD -1.58%-4.69%+13.10%0,49%
46.98 USD -1.67%-2.77%-7.01%0,48%
568.7 USD -1.42%-1.02%+7.15%0,47%
441 USD -0.92%-0.92%+7.37%0,46%
106 USD -1.21%-1.51%-3.72%0,44%
59.32 USD -0.80%-2.66%+20.52%0,42%
38.11 USD -1.90%-5.57%-13.09%0,41%
625.6 USD -2.00%-0.83%+0.09%0,40%
111.1 USD -0.87%-2.30%+23.05%0,38%
113.8 USD -2.35%-1.16%+7.89%0,38%
25.62 USD -0.08%-2.66%-11.01%0,38%
165.8 USD -1.98%+2.79%+14.67%0,37%
39.49 USD -1.50%-0.53%+4.75%0,37%
176.4 USD -1.60%+6.62%+3.50%0,36%
273.9 USD -0.88%+0.15%-4.89%0,36%
246.6 USD -0.08%-2.56%+6.60%0,35%
334.6 USD -4.35%-7.90%+13.16%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
30.09.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 128 M€
Volumen 1M 2 067 M€
Volumen 3M 1 853 M€
Volumen 6M 1 764 M€
Volumen 12M 1 567 M€
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