Einzelwerte Vanguard FTSE North America UCITS ETF Accumulating - USD

ETF

A2PLBJ

IE00BK5BQW10

VNRG

Verzögert London S.E. 17:35:16 09.05.2024 % 5 Tage % 1. Jan.
127.6 USD +0.51% 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
246.6 USD +0.29%+3.75%+0.40%0,35%
166.3 USD -1.17%+0.96%+1.66%0,34%
99.46 USD +1.23%+2.21%+5.72%0,34%
181.2 USD +0.50%+1.34%-30.46%0,34%
722.9 USD +0.26%+3.91%+2.33%0,33%
141 CAD +0.76%+3.85%+5.19%0,33%
432.3 USD +0.72%+3.68%-1.87%0,33%
200.6 USD +1.30%+3.61%-4.33%0,32%
123.4 USD +0.27%+0.93%+6.31%0,32%
167.5 USD -0.81%+2.99%+31.24%0,32%
206.3 USD -0.50%+4.25%+27.31%0,31%
93.39 USD -0.21%+1.06%-13.98%0,30%
236.1 USD +1.75%+2.85%+6.10%0,30%
3’780 USD +3.28%+8.84%+6.56%0,29%
455.6 USD +1.93%+5.31%+18.09%0,29%
74.58 USD +2.37%+8.32%+22.79%0,28%
108.2 USD +2.14%+3.46%-18.87%0,28%
105.7 USD +1.73%+3.78%+25.67%0,28%
67.93 USD +2.30%-0.93%+10.33%0,28%
789.1 USD +1.39%+4.24%-2.79%0,28%
17.18 USD +0.41%+2.14%+2.38%0,28%
76.76 CAD -0.18%-3.37%-10.35%0,27%
385.4 USD +1.34%+2.07%+14.25%0,27%
148.1 USD +0.20%+0.57%-5.83%0,26%
98.11 USD +2.58%+5.89%+5.21%0,26%
538.6 USD +0.98%+2.47%+14.21%0,26%
82.76 USD +1.48%+2.27%+0.46%0,25%
239.1 USD +1.23%+2.86%+27.65%0,25%
75.68 USD +2.97%+1.00%-21.17%0,25%
98.91 USD +0.42%+4.21%+5.44%0,25%
330.9 USD +0.48%+1.30%+10.49%0,25%
409 USD +0.88%+3.29%+2.28%0,25%
44.74 USD +2.45%+2.38%-12.80%0,24%
419 USD +0.04%+4.71%+2.97%0,24%
907.5 USD -0.63%+2.70%+15.87%0,24%
75.44 USD -0.93%+0.15%+9.65%0,24%
55.68 USD +1.40%+0.96%-29.48%0,23%
64.58 USD -0.52%-1.15%-20.28%0,23%
468.4 USD +0.48%+1.12%+3.34%0,23%
186.4 USD +2.78%+3.75%-13.67%0,23%
204.8 USD -0.03%+4.22%+3.14%0,23%
63.32 USD +0.91%+2.89%+23.09%0,23%
70.2 USD -0.33%-0.43%-3.08%0,23%
245.1 USD +0.91%+1.29%+5.23%0,22%
333.3 USD +0.87%+5.71%+38.39%0,22%
204.8 USD +0.61%+2.75%+8.11%0,22%
117.8 USD -1.27%+4.88%+38.05%0,22%
123 USD +2.70%+3.40%-6.03%0,22%
213.7 USD -1.01%+2.24%+34.18%0,22%
254 USD +0.96%+1.51%+12.41%0,21%
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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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