VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD

Andere Sprachen Vanguard FTSE North America UCITS ETF Accumulating - USD

ETF

A2PLBJ

IE00BK5BQW10

VNRG

Markt geschlossen - London S.E. Andere Börsenplätze 17:35:12 26.04.2024			% 5 Tage	% 1. Jan.
124.8 ^USD	+1.73%		-0.73%	+4.66%

2020	Vanguard FTSE North America UCITS ETF erklärt Dividende für den Monat Dezember 2020, zahlbar am 30. Dezember 2020	CI
2020	Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF erklärt die Dividende für den Monat September 2020, zahlbar am 7. Oktober 2020	CI

Nachrichten in anderen Sprachen zu Vanguard FTSE North America UCITS ETF Accumulating - USD

Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020	10.12.20
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020	17.09.20
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020	19.03.20
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of December 2019, Payable on December 27, 2019	05.12.19
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of September 2019, Payable on October 9, 2019	20.09.19
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of June, 2019, Payable on 10 July 2019	20.06.19
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of March, 2019, Payable on April 10, 2019	21.03.19
Vanguard Funds Public Limited Company -Vanguard FTSE North America UCITS ETF Announces Dividend Payment for the Month of December 2018, Payable on January 9, 2019	18.12.18
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of September 2018, Payable on October 10, 2018	20.09.18
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of June 2018, Payable on July 5, 2018	14.06.18
Vanguard FTSE North America UCITS ETF- ETF Shares Announces Dividend for the Month of March 2018, Payable on April 4, 2018	15.03.18
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of December 2017, Payable on January 8, 2018	14.12.17
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of September 2017, Payable on October 4, 2017	14.09.17
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Monthly Dividend for the Month of June 2017, Payable on July 5, 2017	15.06.17
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of March, 2017, Payable on April 5, 2017	16.03.17
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of December 2016, Payable on December 30, 2016	08.12.16
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of September, 2016, Payable on October 05, 2016	15.09.16
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of June 2016, Payable on June 29, 2016	09.06.16
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of March 2016, Payable on April 1, 2016	10.03.16
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of December 2015, Payable on December 29, 2015	10.12.15
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of September 2015, Payable on September 25, 2015	10.09.15
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of June 2015, Payable on June 26, 2015	11.06.15
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of March 2015, Payable on March 27, 2015	12.03.15
Vanguard Funds public limited company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of December 2014, Payable on December 29, 2014	11.12.14

ETF Ratings

Beschreibung

ISIN Code	IE00BK5BQW10
Verwaltungsgebühren	0.10%
Anlageklassen	Aktien
Branche	Keine Einschränkung
Wert	Large Cap Mid Cap
Währung	USD
Fondsgesellschaft	Vanguard
Basiswert	FTSE North America Index NTR - USD

Merkmale

Gerichtsstand	Irland
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Full Replication
Erstellungsdatum	23.07.2019
Dividenden-Politik	Marktwert
Geographischer Fokus	Nordamerika

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR)	1 030 M€
Volumen 1M	970 M€
Volumen 3M	836 M€
Volumen 6M	714 M€
Volumen 12M	635 M€