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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 17:35:21 15.05.2024 		% 5 Tage % 1. Jan.
128.4 USD +1.24% Intraday Chart für Vanguard FTSE North America UCITS ETF - USD +0.59% +8.79%

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
 65.99 CAD +0.70%+0.53%+2.31%0,14%
AON PLC Aktie Aon plc
 287.8 USD -0.05%+1.40%-1.11%0,13%
AMPHENOL CORPORATION Aktie Amphenol Corporation
 132 USD +2.64%+4.23%+33.12%0,13%
HUMANA INC. Aktie Humana Inc.
 347.2 USD +0.77%+7.10%-24.17%0,13%
LULULEMON ATHLETICA INC. Aktie lululemon athletica Inc.
 346.8 USD -1.56%+0.36%-32.16%0,13%
O'REILLY AUTOMOTIVE, INC Aktie O'Reilly Automotive, Inc
 1’010 USD +0.36%-0.98%+6.35%0,13%
MARATHON PETROLEUM CORPORATION Aktie Marathon Petroleum Corporation
 172.6 USD -0.60%-4.58%+16.37%0,13%
EMERSON ELECTRIC CO. Aktie Emerson Electric Co.
 114.8 USD +0.41%+1.93%+17.97%0,13%
MARRIOTT INTERNATIONAL, INC. Aktie Marriott International, Inc.
 236 USD +0.06%+0.28%+4.65%0,13%
TRANE TECHNOLOGIES PLC Aktie Trane Technologies plc
 332.3 USD +0.68%+1.43%+36.24%0,13%
WORKDAY INC. Aktie Workday Inc.
 251.3 USD +1.79%+0.67%-8.97%0,13%
KKR & CO. INC. Aktie KKR & Co. Inc.
 107.7 USD +5.11%+8.03%+29.96%0,13%
AIRBNB, INC. Aktie Airbnb, Inc.
 145.8 USD -0.61%-7.66%+7.10%0,13%
CROWDSTRIKE HOLDINGS, INC. Aktie CrowdStrike Holdings, Inc.
 343.1 USD +4.12%+9.36%+34.39%0,13%
HCA HEALTHCARE, INC. Aktie HCA Healthcare, Inc.
 327 USD +2.02%+5.67%+20.79%0,13%
TRANSDIGM GROUP INC. Aktie TransDigm Group Inc.
 1’289 USD +1.05%-1.96%+27.44%0,12%
NORFOLK SOUTHERN CORPORATION Aktie Norfolk Southern Corporation
 231.4 USD +0.62%-0.34%-2.12%0,12%
AUTODESK, INC. Aktie Autodesk, Inc.
 220.2 USD +2.04%+2.94%-9.54%0,12%
CINTAS CORPORATION Aktie Cintas Corporation
 692.4 USD +0.68%+0.27%+14.89%0,12%
MOTOROLA SOLUTIONS, INC. Aktie Motorola Solutions, Inc.
 365 USD +1.10%+1.67%+16.59%0,12%
MARVELL TECHNOLOGY GROUP LTD Aktie Marvell Technology Group Ltd
 70.15 USD +3.13%+3.00%+16.32%0,12%
PACCAR, INC. Aktie Paccar, Inc.
 108.1 USD -0.04%+0.96%+10.68%0,12%
CROWN CASTLE INC. Aktie Crown Castle Inc.
 103.5 USD +2.43%+6.38%-10.13%0,12%
CAPITAL ONE FINANCIAL CORPORATION Aktie Capital One Financial Corporation
 144.4 USD +0.89%+1.06%+10.09%0,12%
GENERAL MOTORS COMPANY Aktie General Motors Company
 45.49 USD +1.02%+0.98%+26.64%0,11%
CONSTELLATION SOFTWARE INC. Aktie Constellation Software Inc.
 3’655 CAD +0.29%-4.34%+11.24%0,11%
ECOLAB INC. Aktie Ecolab Inc.
 233 USD +0.45%-0.12%+17.44%0,11%
TRUIST FINANCIAL CORPORATION Aktie Truist Financial Corporation
 40.18 USD +2.01%+2.01%+8.83%0,11%
AFLAC INCORPORATED Aktie Aflac Incorporated
 87.48 USD +1.37%+3.12%+6.04%0,11%
WELLTOWER INC. Aktie Welltower Inc.
 101 USD +2.21%+2.64%+12.01%0,11%
AMERICAN INTERNATIONAL GROUP, INC. Aktie American International Group, Inc.
 78.9 USD -0.68%-1.24%+16.46%0,11%
APOLLO GLOBAL MANAGEMENT, INC. Aktie Apollo Global Management, Inc.
 110.9 USD +0.99%-2.04%+18.97%0,11%
MICROCHIP TECHNOLOGY, INC. Aktie Microchip Technology, Inc.
 95.36 USD +1.60%+3.66%+5.74%0,11%
PUBLIC STORAGE Aktie Public Storage
 286.6 USD +2.44%+6.55%-6.02%0,11%
FORD MOTOR COMPANY Aktie Ford Motor Company
 12.31 USD -1.05%+1.32%+0.98%0,11%
DEXCOM, INC. Aktie DexCom, Inc.
 129.7 USD +2.97%+1.80%+4.53%0,11%
CARRIER GLOBAL CORPORATION Aktie Carrier Global Corporation
 65.8 USD +1.29%+2.32%+14.53%0,11%
NEWMONT CORPORATION Aktie Newmont Corporation
 43.19 USD +1.46%+3.97%+4.35%0,11%
DR HORTON Aktie DR Horton
 157.6 USD +6.47%+6.66%+3.68%0,11%
SEMPRA Aktie Sempra
 78.03 USD +1.83%+3.72%+4.42%0,11%
ARTHUR J. GALLAGHER & CO. Aktie Arthur J. Gallagher & Co.
 251.8 USD +0.42%+2.76%+11.96%0,11%
SIMON PROPERTY GROUP, INC. Aktie Simon Property Group, Inc.
 150.2 USD +0.47%+1.60%+5.34%0,11%
ROSS STORES, INC. Aktie Ross Stores, Inc.
 133 USD +0.11%+0.18%-3.89%0,11%
HILTON WORLDWIDE HOLDINGS INC. Aktie Hilton Worldwide Holdings Inc.
 204.6 USD -0.36%+2.09%+12.35%0,11%
EDWARDS LIFESCIENCES CORPORATION Aktie Edwards Lifesciences Corporation
 90.16 USD +4.28%+5.96%+18.24%0,11%
AUTOZONE, INC. Aktie AutoZone, Inc.
 2’930 USD +0.30%-1.09%+13.33%0,11%
IDEXX LABORATORIES, INC. Aktie IDEXX Laboratories, Inc.
 548.5 USD +5.26%+12.62%-1.17%0,11%
TE CONNECTIVITY LTD. Aktie TE Connectivity Ltd.
 151.5 USD +1.45%+4.60%+7.80%0,10%
VALERO ENERGY CORPORATION Aktie Valero Energy Corporation
 157.7 USD +1.14%+0.41%+21.32%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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