Einzelwerte Vanguard FTSE North America UCITS ETF Accumulating - USD

ETF

A2PLBJ

IE00BK5BQW10

VNRG

Markt geschlossen - London S.E. 17:35:18 10.05.2024 % 5 Tage % 1. Jan.
127.8 USD +0.20% Intraday Chart für Vanguard FTSE North America UCITS ETF Accumulating - USD +3.37% +8.79%

Zusammensetzung des Vanguard FTSE North America UCITS ETF Accumulating - USD

Gewichtung
182.8 USD -0.82%-0.31%-5.05%6,58%
414.9 USD +0.64%+1.98%+10.28%6,49%
187.7 USD -0.93%+0.81%+23.54%3,17%
896.9 USD +1.06%+1.14%+81.33%2,73%
168.6 USD -0.78%+0.98%+20.90%1,92%
475.2 USD -0.05%+5.13%+34.24%1,82%
168.8 USD -1.86%-6.97%-32.16%1,59%
762.2 USD -1.22%+3.61%+30.63%1,14%
198.9 USD +0.73%+4.45%+16.98%1,14%
512.2 USD +1.02%+3.90%-2.81%1,13%
1’331 USD +1.94%+4.13%+19.23%1,12%
280.2 USD +0.60%+4.44%+7.71%0,96%
118 USD -0.37%+1.51%+17.78%0,94%
149.5 USD -0.20%+0.15%-4.63%0,88%
455.9 USD +0.10%+2.78%+6.89%0,82%
345.5 USD -0.55%+0.70%-0.38%0,80%
167 USD +0.55%+1.45%+13.86%0,80%
784.6 USD +0.71%+5.39%+18.78%0,68%
130.6 USD +0.28%+2.23%+19.57%0,64%
160.8 USD +0.25%-1.80%+3.79%0,63%
481.8 USD -0.17%-0.74%-19.11%0,63%
165.7 USD +0.12%+3.24%+10.91%0,59%
276.4 USD +0.43%+0.93%+4.96%0,58%
152 USD -0.27%+0.94%+3.13%0,55%
180.1 USD +1.13%+2.11%+5.91%0,54%
38.48 USD +0.54%+3.26%+14.24%0,54%
63.32 USD +0.69%+1.74%+7.33%0,53%
60.48 USD +0.07%+0.94%+14.90%0,52%
306.7 USD +0.02%+1.00%-12.59%0,51%
273.9 USD +2.22%+1.06%-7.87%0,50%
30 USD -0.32%-2.95%-40.32%0,49%
610.4 USD -0.28%+5.13%+25.10%0,49%
48 USD +0.45%+1.90%-4.96%0,48%
592 USD +2.44%+3.33%+11.43%0,47%
434.3 USD +1.04%+2.29%+5.50%0,46%
104.7 USD +0.06%-1.02%-4.77%0,44%
61.84 USD +0.91%+3.09%+25.54%0,42%
39.36 USD +2.14%+1.54%-10.41%0,41%
634.4 USD +1.20%+0.96%+1.65%0,40%
105.8 USD -0.00%-6.87%+17.24%0,38%
116.6 USD -0.03%+0.66%+10.57%0,38%
27.98 USD -0.73%+0.59%-2.83%0,38%
181.8 USD +0.70%+1.06%+25.52%0,37%
40.36 USD +1.42%+3.73%+7.00%0,37%
187 USD +0.90%+4.33%+9.50%0,36%
311.3 USD -0.49%-0.17%+7.90%0,36%
253.2 USD +0.70%+1.83%+9.33%0,35%
355.3 USD +0.99%+5.51%+20.17%0,35%
48f3c1fc60cfa7f3e53d.M6RTuFVXuQQFlaK7TuEUZj4tXA1XjgG5lDT2RRjM_aQ.A81mzQYBwWVJ8dfeF68tDw9rJH4F6Ebe-kKUCG62hOwG7GfoZWfbMEr71Q

ETF Ratings

Beschreibung

ISIN Code IE00BK5BQW10
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE North America Index NTR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.07.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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