ETF A12CXY VANGUARD FTSE NORTH AMERICA UCITS ETF - USD
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Einzelwerte Vanguard FTSE North America UCITS ETF - USD

ETF

A12CXY

IE00BKX55R35

VNRT

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 17:35:01 21.05.2024 		% 5 Tage % 1. Jan.
101.6 GBX -0.19% Intraday Chart für Vanguard FTSE North America UCITS ETF - USD +0.81% +11.27%

Zusammensetzung des Vanguard FTSE North America UCITS ETF - USD

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
THE BANK OF NOVA SCOTIA Aktie The Bank of Nova Scotia
 66.1 CAD +0.30%+0.88%+2.49%0,14%
AON PLC Aktie Aon plc
 290.3 USD -0.91%+0.78%-0.30%0,13%
AMPHENOL CORPORATION Aktie Amphenol Corporation
 134.9 USD +1.17%+4.85%+35.97%0,13%
HUMANA INC. Aktie Humana Inc.
 355.8 USD +0.16%+2.99%-22.50%0,13%
LULULEMON ATHLETICA INC. Aktie lululemon athletica Inc.
 323 USD -1.24%-8.22%-36.75%0,13%
O'REILLY AUTOMOTIVE, INC Aktie O'Reilly Automotive, Inc
 997.6 USD +0.23%-0.98%+4.93%0,13%
MARATHON PETROLEUM CORPORATION Aktie Marathon Petroleum Corporation
 177.2 USD +0.64%+1.55%+19.45%0,13%
EMERSON ELECTRIC CO. Aktie Emerson Electric Co.
 113.6 USD -0.04%-0.63%+16.75%0,13%
MARRIOTT INTERNATIONAL, INC. Aktie Marriott International, Inc.
 238.4 USD -0.81%+0.95%+5.59%0,13%
TRANE TECHNOLOGIES PLC Aktie Trane Technologies plc
 335.2 USD +1.30%+1.50%+37.35%0,13%
WORKDAY INC. Aktie Workday Inc.
 257.7 USD -0.70%+4.38%-6.65%0,13%
KKR & CO. INC. Aktie KKR & Co. Inc.
 106.3 USD +1.35%+3.62%+28.12%0,13%
AIRBNB, INC. Aktie Airbnb, Inc.
 144.5 USD -1.26%-1.39%+6.26%0,13%
CROWDSTRIKE HOLDINGS, INC. Aktie CrowdStrike Holdings, Inc.
 348.8 USD +0.01%+5.86%+36.64%0,13%
HCA HEALTHCARE, INC. Aktie HCA Healthcare, Inc.
 321.2 USD -1.17%+0.07%+18.49%0,13%
TRANSDIGM GROUP INC. Aktie TransDigm Group Inc.
 1’334 USD +1.62%+4.73%+32.08%0,12%
NORFOLK SOUTHERN CORPORATION Aktie Norfolk Southern Corporation
 225.6 USD -2.07%-1.81%-4.48%0,12%
AUTODESK, INC. Aktie Autodesk, Inc.
 220.3 USD -0.51%+2.02%-9.57%0,12%
CINTAS CORPORATION Aktie Cintas Corporation
 697.8 USD +0.05%+1.45%+15.76%0,12%
MOTOROLA SOLUTIONS, INC. Aktie Motorola Solutions, Inc.
 369.6 USD +0.31%+2.34%+18.02%0,12%
MARVELL TECHNOLOGY GROUP LTD Aktie Marvell Technology Group Ltd
 73.66 USD -1.09%+8.13%+21.95%0,12%
PACCAR, INC. Aktie Paccar, Inc.
 105.6 USD +0.12%-2.33%+8.14%0,12%
CROWN CASTLE INC. Aktie Crown Castle Inc.
 100.8 USD +0.23%-0.28%-12.51%0,12%
CAPITAL ONE FINANCIAL CORPORATION Aktie Capital One Financial Corporation
 140.8 USD +0.10%-1.71%+7.25%0,12%
GENERAL MOTORS COMPANY Aktie General Motors Company
 44.82 USD -0.65%-0.54%+24.68%0,11%
CONSTELLATION SOFTWARE INC. Aktie Constellation Software Inc.
 3’706 CAD +0.29%+1.69%+12.80%0,11%
ECOLAB INC. Aktie Ecolab Inc.
 235.3 USD +0.25%+1.47%+18.64%0,11%
TRUIST FINANCIAL CORPORATION Aktie Truist Financial Corporation
 39.5 USD +1.19%+0.08%+6.77%0,11%
AFLAC INCORPORATED Aktie Aflac Incorporated
 87.5 USD +0.35%+1.26%+5.93%0,11%
WELLTOWER INC. Aktie Welltower Inc.
 101 USD +0.17%+2.24%+12.05%0,11%
AMERICAN INTERNATIONAL GROUP, INC. Aktie American International Group, Inc.
 78.88 USD +0.11%-0.65%+16.49%0,11%
APOLLO GLOBAL MANAGEMENT, INC. Aktie Apollo Global Management, Inc.
 114.4 USD +1.20%+3.01%+21.34%0,11%
MICROCHIP TECHNOLOGY, INC. Aktie Microchip Technology, Inc.
 95.76 USD -0.26%+1.94%+6.10%0,11%
PUBLIC STORAGE Aktie Public Storage
 281.8 USD -1.44%+0.61%-7.69%0,11%
FORD MOTOR COMPANY Aktie Ford Motor Company
 12.14 USD -0.04%-2.29%-0.29%0,11%
DEXCOM, INC. Aktie DexCom, Inc.
 130.8 USD +0.08%+3.79%+5.36%0,11%
CARRIER GLOBAL CORPORATION Aktie Carrier Global Corporation
 66.2 USD +0.33%+1.72%+15.02%0,11%
NEWMONT CORPORATION Aktie Newmont Corporation
 44.12 USD -0.73%+3.43%+6.38%0,11%
DR HORTON Aktie DR Horton
 149.1 USD -0.44%+0.61%-2.02%0,11%
SEMPRA Aktie Sempra
 78.2 USD +0.15%+2.04%+4.63%0,11%
ARTHUR J. GALLAGHER & CO. Aktie Arthur J. Gallagher & Co.
 257.5 USD +0.42%+2.62%+14.41%0,11%
SIMON PROPERTY GROUP, INC. Aktie Simon Property Group, Inc.
 147.1 USD +0.53%-1.71%+3.04%0,11%
ROSS STORES, INC. Aktie Ross Stores, Inc.
 131.9 USD +0.32%-0.68%-4.65%0,11%
HILTON WORLDWIDE HOLDINGS INC. Aktie Hilton Worldwide Holdings Inc.
 206 USD +0.22%+0.33%+13.11%0,11%
EDWARDS LIFESCIENCES CORPORATION Aktie Edwards Lifesciences Corporation
 90.18 USD +0.45%+4.23%+18.19%0,11%
AUTOZONE, INC. Aktie AutoZone, Inc.
 2’819 USD -3.59%-3.59%+8.93%0,11%
IDEXX LABORATORIES, INC. Aktie IDEXX Laboratories, Inc.
 520.5 USD -1.81%-0.09%-6.20%0,11%
TE CONNECTIVITY LTD. Aktie TE Connectivity Ltd.
 152.1 USD +0.26%+1.80%+8.17%0,10%
VALERO ENERGY CORPORATION Aktie Valero Energy Corporation
 162.9 USD -0.53%+4.35%+25.17%0,10%
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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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