Einzelwerte Vanguard FTSE North America UCITS ETF - USD

ETF

A12CXY

IE00BKX55R35

VNRT

Verzögert London S.E. 11:43:46 21.05.2024 % 5 Tage % 1. Jan.
101.4 GBX -0.35% Intraday Chart für Vanguard FTSE North America UCITS ETF - USD +0.81% +11.27%

Zusammensetzung des Vanguard FTSE North America UCITS ETF - USD

Gewichtung
243.6 USD -0.55%-0.83%-0.81%0,35%
169.9 USD +0.51%+1.41%+3.89%0,34%
99.59 USD -0.24%+0.30%+5.86%0,34%
186.6 USD +0.90%+4.58%-28.41%0,34%
774.2 USD +1.19%+6.03%+9.58%0,33%
145.3 CAD +0.71%+1.65%+8.46%0,33%
437.7 USD -0.94%+2.27%-0.63%0,33%
204.6 USD -0.66%+0.40%-2.43%0,32%
120.9 USD -0.67%-0.58%+4.15%0,32%
159.3 USD -0.38%-0.14%+24.80%0,32%
220 USD +3.71%+6.45%+35.71%0,31%
91.77 USD -0.44%-1.02%-15.47%0,30%
229.2 USD -0.84%-1.64%+2.97%0,30%
3’769 USD +1.63%+0.63%+6.24%0,29%
462.9 USD -1.02%+2.07%+20.00%0,29%
75.87 USD -0.29%+1.73%+24.91%0,28%
112 USD +0.49%+4.06%-15.94%0,28%
105 USD +0.81%-0.74%+24.82%0,28%
64.65 USD -1.55%-2.08%+5.00%0,28%
805.2 USD -0.87%+1.88%-0.81%0,28%
17.52 USD +0.69%+1.51%+4.41%0,28%
77.95 CAD +0.62%+0.45%-8.96%0,27%
400 USD +0.30%+5.03%+18.58%0,27%
147.6 USD -1.11%-2.00%-6.13%0,26%
100.3 USD +0.11%+1.80%+7.59%0,26%
541.6 USD -1.11%+0.53%+14.86%0,26%
84.51 USD -1.65%+1.19%+2.59%0,25%
242.3 USD -0.21%+1.53%+29.34%0,25%
77.54 USD -0.40%+1.79%-19.24%0,25%
97.79 USD -2.49%-0.97%+4.24%0,25%
329.7 USD -1.48%+1.59%+10.11%0,25%
391.5 USD -1.40%-4.05%-2.10%0,25%
43.36 USD -1.48%-3.77%-15.49%0,24%
445.9 USD +0.15%+3.71%+9.58%0,24%
942 USD +3.29%+4.23%+20.27%0,24%
78.66 USD -0.15%+5.30%+14.33%0,24%
57.4 USD -0.49%+1.65%-27.30%0,23%
67.9 USD +0.27%+0.53%-16.18%0,23%
467.1 USD +0.19%-0.74%+3.05%0,23%
191.8 USD -1.41%+3.65%-11.17%0,23%
217.5 USD +1.59%+4.37%+9.53%0,23%
63.16 USD -1.42%-0.38%+22.78%0,23%
70.27 USD -1.28%-2.08%-2.98%0,23%
251.8 USD -0.22%+1.61%+8.07%0,22%
333.2 USD +0.91%+1.44%+38.38%0,22%
209.2 USD -0.40%+1.76%+10.39%0,22%
129 USD +2.96%+4.88%+51.16%0,22%
125.7 USD 0.00%+2.90%-4.01%0,22%
207 USD -1.07%-2.56%+29.95%0,22%
264.1 USD -3.70%+3.77%+16.88%0,21%
7f6d61a929d65.jDOy3BdhF1c_OMdvDn9FrpVwYywpHsd7lss-uEVhLxs.v0TC73EjVQBtboY1SRstw_8zEWJkbaYRzPIK0yAUSU_uUdGeeA5xA2Zn9w

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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