Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
125 EUR | +0.45% |
|
+0.48% | +18.07% |
Zusammensetzung des Vanguard FTSE North America UCITS ETF Accumulating - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
452.5 USD | +0.34% | +1.51% | +20.31% | 6,39% | ||
214.2 USD | +2.46% | +2.24% | +11.35% | 5,48% | ||
124.3 USD | -1.40% | -5.13% | +150.55% | 4,53% | ||
191.8 USD | +2.91% | +3.14% | +26.32% | 3,48% | ||
183.9 USD | -0.09% | +4.43% | +31.80% | 2,13% | ||
511.8 USD | +0.23% | +2.24% | +44.92% | 2,10% | ||
905.1 USD | +0.05% | +2.20% | +55.34% | 1,46% | ||
1’593 USD | +0.77% | -8.15% | +42.73% | 1,24% | ||
197.1 USD | -0.51% | -0.91% | +15.74% | 1,22% | ||
193.8 USD | +3.45% | +7.15% | -21.70% | 1,12% | ||
114 USD | -0.37% | +1.88% | +13.86% | 1,04% | ||
484.5 USD | -0.01% | -0.11% | -8.07% | 0,99% | ||
273.5 USD | -0.02% | -1.26% | +4.99% | 0,94% | ||
167.6 USD | +0.46% | +0.06% | +14.49% | 0,85% | ||
453.2 USD | -0.54% | +0.21% | +6.32% | 0,83% | ||
146.6 USD | -0.38% | -0.70% | -6.37% | 0,77% | ||
341.6 USD | +0.96% | -3.34% | -1.41% | 0,74% | ||
133.3 USD | +0.26% | +2.65% | +22.09% | 0,72% | ||
857.5 USD | +0.23% | -0.57% | +29.92% | 0,71% | ||
171.7 USD | +0.57% | -0.17% | +10.89% | 0,63% | ||
155.9 USD | -1.63% | -0.45% | +4.54% | 0,61% | ||
38.62 USD | -1.92% | -3.18% | +15.00% | 0,56% | ||
68.22 USD | +1.18% | +0.74% | +30.38% | 0,56% | ||
157.2 USD | -1.92% | -2.86% | +6.61% | 0,56% | ||
241.3 USD | -0.18% | -0.23% | -8.32% | 0,56% | ||
166.8 USD | -0.34% | +0.10% | -1.77% | 0,53% | ||
63.88 USD | +0.05% | +2.77% | +8.44% | 0,53% | ||
679.8 USD | +1.10% | +0.38% | +40.00% | 0,52% | ||
560.1 USD | +0.64% | +0.55% | +5.56% | 0,48% | ||
439.4 USD | -0.40% | -0.74% | +6.98% | 0,47% | ||
527.2 USD | +0.07% | +0.97% | -11.49% | 0,46% | ||
102 USD | -0.20% | +0.14% | +12.95% | 0,45% | ||
257.4 USD | +0.01% | +1.24% | -13.35% | 0,44% | ||
47.32 USD | -0.12% | +1.32% | -6.30% | 0,42% | ||
304.7 USD | -0.80% | -0.40% | -13.10% | 0,42% | ||
197.1 USD | -2.53% | -8.40% | +36.46% | 0,41% | ||
105.2 USD | -0.32% | -1.42% | -4.55% | 0,40% | ||
140.6 USD | +1.01% | -1.67% | +33.29% | 0,39% | ||
160.2 USD | +0.30% | -2.78% | +25.69% | 0,39% | ||
638 USD | +1.19% | +3.45% | +1.97% | 0,38% | ||
326.9 USD | -0.15% | -0.44% | +10.83% | 0,38% | ||
41.04 USD | -0.10% | +2.01% | +8.89% | 0,37% | ||
233.8 USD | -0.21% | -2.58% | +44.26% | 0,37% | ||
255.4 USD | +0.51% | +2.73% | +10.38% | 0,36% | ||
194.5 USD | +0.00% | +0.91% | +14.11% | 0,35% | ||
172.3 USD | -0.19% | -0.99% | +5.29% | 0,33% | ||
113 USD | -1.76% | +1.50% | -2.64% | 0,33% | ||
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 |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 1 096 M€ |
---|---|
Volumen 1M | 1 040 M€ |
Volumen 3M | 970 M€ |
Volumen 6M | 779 M€ |
Volumen 12M | 669 M€ |
- Börse
- ETF
- A2PLBJ ETF
- Einzelwerte Vanguard FTSE North America UCITS ETF Accumulating - USD