Einzelwerte Vanguard FTSE North America UCITS ETF Accumulating - USD

ETF

A2PLBJ

IE00BK5BQW10

VNRA

Verzögert Börse Stuttgart 18:00:36 26.06.2024 % 5 Tage % 1. Jan.
125 EUR +0.45% Intraday Chart für Vanguard FTSE North America UCITS ETF Accumulating - USD +0.48% +18.07%

Zusammensetzung des Vanguard FTSE North America UCITS ETF Accumulating - USD

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%
c8.wVo7GX5_i_pZO4ELqhyRF1N9GGB_MNwULgxOtDWr-3Q.mGl-dzYc3blsbO9M-CvTQWEnfgwwXalLHW0U8FfPuAKHHAN9EQbqmx5ktQ

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 ( 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€
  1. Börse
  2. ETF
  3. A2PLBJ ETF
  4. Einzelwerte Vanguard FTSE North America UCITS ETF Accumulating - USD