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 +1.96% +9.01%

Zusammensetzung des Vanguard FTSE North America UCITS ETF Accumulating - USD

Gewichtung
65.67 CAD +0.18%+2.40%+1.81%0,14%
293.1 USD +1.92%+4.69%+0.71%0,13%
127.6 USD -0.03%+4.02%+28.69%0,13%
335.6 USD +0.27%+4.70%-26.70%0,13%
353 USD +0.00%-0.62%-30.97%0,13%
1’019 USD -1.11%+0.63%+7.29%0,13%
179.6 USD -1.84%-1.64%+21.03%0,13%
115.6 USD -0.03%+8.46%+18.72%0,13%
240.5 USD +1.23%+2.50%+6.63%0,13%
332 USD -0.28%+3.97%+36.11%0,13%
246.3 USD +0.15%-3.69%-10.77%0,13%
103.1 USD +1.06%+8.55%+24.48%0,13%
146.3 USD -0.50%-8.38%+7.48%0,13%
320.8 USD +0.89%+3.40%+25.63%0,13%
326.6 USD +1.48%+6.14%+20.68%0,13%
1’310 USD -0.63%+1.29%+29.55%0,12%
230.3 USD +1.75%-2.23%-2.58%0,12%
217.8 USD -0.39%+1.20%-10.56%0,12%
700.3 USD +0.58%+3.89%+16.20%0,12%
362.8 USD +0.76%+2.59%+15.89%0,12%
68.47 USD +1.17%-0.06%+13.53%0,12%
109.2 USD +0.24%+4.19%+11.81%0,12%
99.51 USD -0.37%+2.18%-13.61%0,12%
142.6 USD +0.47%+0.11%+8.72%0,12%
45.21 USD -0.33%+0.78%+25.86%0,11%
3’736 CAD -2.37%+2.70%+13.73%0,11%
233.5 USD -0.03%+2.65%+17.73%0,11%
39.47 USD +0.95%+1.60%+6.91%0,11%
86.08 USD +0.82%+3.45%+4.34%0,11%
98.83 USD +0.28%+3.15%+9.60%0,11%
80.11 USD +0.29%+2.08%+18.24%0,11%
112.1 USD -0.12%+2.38%+20.25%0,11%
91.5 USD +0.02%+0.15%+1.46%0,11%
275.9 USD +0.20%+3.83%-9.53%0,11%
11.99 USD -1.15%-3.54%-1.64%0,11%
127 USD -0.85%-1.03%+2.39%0,11%
65.5 USD +0.40%+5.49%+14.01%0,11%
42.49 USD -0.82%+4.50%+2.66%0,11%
150 USD +0.31%+1.00%-1.32%0,11%
77.18 USD +1.33%+5.84%+3.28%0,11%
250.8 USD +1.32%+5.07%+11.54%0,11%
147.7 USD -0.95%+3.35%+3.56%0,11%
133.5 USD -1.03%+2.02%-3.55%0,11%
208.1 USD +2.26%+5.34%+14.27%0,11%
86.72 USD -0.80%+1.72%+13.73%0,11%
2’979 USD -0.26%+0.92%+15.23%0,11%
509.8 USD +1.80%+6.08%-8.15%0,11%
146.2 USD +0.06%+2.95%+4.05%0,10%
156.1 USD -1.72%-0.45%+20.10%0,10%
6226ac75e8d5d53d6caff0bae35.utsEDKcrySPfl4iX31zANfWuqsaStBVubXK89yseVZw.1L5Qe8sdhxKZ7uX4uiWtVJjp-Yn27UQPIDnrtUF9PfX2oj1-0UOuG-nOzQ

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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