Composition Vanguard FTSE North America UCITS ETF Accumulating - USD

ETF

VNRA

IE00BK5BQW10

Temps Différé 09:10:53 26/08/2026 Varia. 5j. Varia. 1 janv.
155,64 CHF -0,35% Graphique intraday de Vanguard FTSE North America UCITS ETF Accumulating - USD -0,56% +13,71%

Composition: Vanguard FTSE North America UCITS ETF Accumulating - USD

213,05USD+2,19%+14,24%6,99%
309,90USD-0,14%+13,99%6,35%
491,71USD+0,90%+1,67%5,75%
261,06USD-0,39%+13,10%3,55%
346,96USD-0,32%+10,85%2,92%
356,74USD-0,56%+3,07%2,56%
570,05USD+1,97%-13,64%2,31%
350,25USD+0,37%-22,12%2,03%
356,69USD+0,08%+10,70%1,4%
1 233,66USD-1,06%+14,79%1,38%
384,14USD+0,45%+9,53%0,95%
273,14USD+0,04%+31,98%0,8%
105,38USD-1,04%-5,41%0,78%
599,37USD-0,08%+4,99%0,74%
265,79USD+0,48%+16,32%0,65%
82,23USD+2,77%-12,30%0,64%
172,73USD-1,80%-2,82%0,62%
960,01USD-1,17%+11,33%0,61%
62,43USD+0,16%+13,51%0,59%
479,18USD+4,91%+123,75%0,55%
337,88USD+0,13%-1,81%0,55%
145,40USD-0,82%+1,46%0,54%
144,76USD+1,62%-25,73%0,53%
349,54USD+2,25%+13,48%0,51%
932,97USD+2,48%+226,89%0,51%
111,11USD+0,80%+44,24%0,49%
396,59USD-0,54%+20,14%0,48%
84,79USD+0,08%-9,02%0,47%
199,89USD-1,58%+31,15%0,46%
234,19USD+1,36%-20,94%0,44%
91,64USD-0,38%+31,08%0,44%
811,29USD+0,03%+41,62%0,42%
156,45USD+3,84%+48,63%0,42%
1 058,88USD+2,18%+20,46%0,41%
193,92USD+1,28%+20,90%0,4%
205,69USD-1,61%-22,35%0,4%
210,28USD+0,51%+14,66%0,39%
286,63CAD+1,42%+22,50%0,39%
628,15USD-0,09%+8,40%0,35%
268,10USD-1,63%-12,28%0,35%
116,13USD-0,46%-7,31%0,35%
314,66USD+1,45%+83,82%0,34%
133,25USD+1,16%+14,19%0,33%
480,04USD-0,86%+86,79%0,33%
111,25USD+0,58%-2,21%0,33%
216,77USD+1,26%+22,10%0,33%
371,84USD-0,46%-34,35%0,32%

Description

Code ISIN IE00BK5BQW10
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
23/07/2019

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 3,12 Md
Encours 1 mois 3,12 Md
Encours 3 mois 3,12 Md
Encours 6 mois 3,12 Md
Encours 12 mois 3,12 Md
  1. Bourse
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  4. Composition Vanguard FTSE North America UCITS ETF Accumulating - USD