Composition: Vanguard FTSE North America UCITS ETF

230,36USD+0,84%+23,52%6,64%
319,97USD-2,51%+17,70%6,17%
499,70USD-2,04%+3,32%4,66%
258,51USD-0,15%+12,00%3,23%
338,46USD-1,11%+8,13%2,9%
357,90USD+0,21%+3,41%2,36%
616,77USD+1,00%-6,56%2,27%
354,08USD-5,92%-21,27%1,82%
1 149,36USD-0,88%+6,95%1,35%
358,64USD-0,94%+11,30%1,2%
275,23USD-1,15%+32,99%0,96%
107,14USD-1,18%-3,83%0,89%
375,07USD-0,97%+6,95%0,86%
1 016,59USD+6,10%+256,19%0,74%
915,74USD-1,04%+6,19%0,72%
579,21USD-1,11%+1,46%0,67%
256,46USD-1,44%+12,24%0,66%
78,25USD-5,35%-16,54%0,65%
146,44USD-0,33%+2,18%0,63%
321,05USD+0,94%-6,70%0,61%
337,12USD+1,09%+9,44%0,57%
208,60USD-1,29%+36,87%0,56%
813,94USD+1,72%+42,08%0,55%
477,57USD+4,69%+123,00%0,52%
88,07USD-0,83%+25,98%0,51%
109,20USD+0,54%+41,76%0,51%
150,33USD-1,32%+42,82%0,5%
62,68USD-0,06%+13,96%0,5%
174,33USD-4,49%-1,92%0,48%
454,71USD+4,31%+76,94%0,48%
307,65USD+5,12%+79,72%0,47%
182,53USD-1,96%+13,80%0,47%
200,79USD-0,66%+9,48%0,43%
397,14USD-0,95%+20,31%0,43%
89,97USD+0,87%-3,47%0,41%
158,78USD+3,08%-18,54%0,39%
255,69USD-1,52%-16,34%0,39%
291,48CAD-0,30%+24,57%0,38%
1 038,61USD+0,07%+18,16%0,38%
137,63USD-0,66%-4,10%0,37%
234,89USD+0,08%-20,70%0,36%
50,14USD-0,89%+23,10%0,34%
437,23USD-1,55%+33,58%0,33%
108,33USD-0,42%-13,54%0,32%
95,80USD+4,51%+159,62%0,32%
185,60USD+7,32%+52,75%0,32%
613,78USD-0,75%+5,92%0,32%


Description

Code ISIN IE00BKX55R35
Frais de gestion (TER) 0.00080823
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 4,02 Md
Encours 1 mois 4,02 Md
Encours 3 mois 4,02 Md
Encours 6 mois 4,02 Md
Encours 12 mois 4,02 Md
  1. Bourse
  2. ETF
  3. ETF VDNR
  4. Composition Vanguard FTSE North America UCITS ETF