Composition Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Marché Fermé - BOERSE MUENCHEN 19:35:37 07/08/2026 Varia. 5j. Varia. 1 janv.
163,48 EUR +0,29% Graphique intraday de Vanguard FTSE North America UCITS ETF - USD +2,99% +14,02%

Composition: Vanguard FTSE North America UCITS ETF - USD

223,96USD+2,27%+20,09%6,64%
313,33USD+0,29%+15,25%6,17%
499,99USD+0,03%+3,38%4,66%
274,48USD+0,82%+18,92%3,23%
354,30USD-0,96%+13,19%2,9%
427,76USD+1,71%+23,59%2,36%
592,10USD+0,37%-10,30%2,27%
328,58USD+2,83%-26,94%1,82%
1 185,71USD-0,52%+10,33%1,35%
357,52USD+0,34%+10,96%1,2%
259,24USD+0,88%+25,27%0,96%
111,85USD-0,20%+0,39%0,89%
362,50USD-2,15%+3,36%0,86%
877,57USD-0,44%+207,48%0,74%
947,82USD-0,14%+9,91%0,72%
562,95USD-2,26%-1,39%0,67%
246,04USD+0,89%+7,68%0,66%
74,14USD+0,61%-20,93%0,65%
145,79USD-0,80%+1,73%0,63%
355,62USD+1,75%+3,35%0,61%
370,08USD-1,19%+20,14%0,57%
186,56USD-1,41%+22,41%0,56%
842,19USD-1,72%+47,01%0,55%
483,36USD-1,21%+125,70%0,52%
87,05USD+0,23%+24,52%0,51%
121,43USD+0,45%+57,64%0,51%
128,58USD+0,16%+22,15%0,5%
63,17USD+0,27%+14,85%0,5%
172,01USD+10,32%-3,23%0,48%
539,14USD+2,21%+109,79%0,48%
311,35USD+1,82%+81,88%0,47%
189,57USD+0,81%+18,19%0,47%
223,03USD-0,10%+21,61%0,43%
407,08USD+0,77%+23,32%0,43%
87,25USD+0,18%-6,38%0,41%
147,02USD+2,47%-24,57%0,39%
274,48USD-0,64%-10,19%0,39%
294,59CAD-0,66%+25,90%0,38%
1 039,61USD+0,68%+18,27%0,38%
139,02USD+0,42%-3,14%0,37%
237,28USD+1,65%-19,89%0,36%
47,06USD+0,15%+15,54%0,34%
410,94USD+1,51%+25,55%0,33%
107,81USD-0,14%-13,95%0,32%
101,65USD+1,84%+175,47%0,32%
198,11USD+2,53%+63,04%0,32%
594,00USD+2,41%+2,51%0,32%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BKX55R35
Frais de gestion (TER) 0.08%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent FTSE North America Index NTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
30/09/2014

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 2,51 Md
Encours 1 mois 2,48 Md
Encours 3 mois 2,44 Md
Encours 6 mois 2,25 Md
Encours 12 mois 2,16 Md
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  4. Composition Vanguard FTSE North America UCITS ETF - USD