Composition Vanguard FTSE North America UCITS ETF - USD

ETF

VGFNF

IE00BKX55R35

Marché Fermé - 16:27:18 04/10/2021 Varia. 5j. Varia. 1 janv.
106,91 USD -.--% Graphique intraday de Vanguard FTSE North America UCITS ETF - USD -.--% -

Composition: Vanguard FTSE North America UCITS ETF - USD

225,01USD-0,07%+20,65%6,64%
305,59USD-0,11%+12,41%6,17%
480,35USD-3,04%-0,68%4,66%
261,31USD-0,51%+13,21%3,23%
344,00USD-0,55%+9,90%2,9%
392,43USD-0,14%+13,39%2,36%
568,97USD-3,54%-13,80%2,27%
339,30USD-0,87%-24,55%1,82%
1 183,16USD+0,25%+10,09%1,35%
360,96USD-0,52%+12,02%1,2%
262,37USD+0,78%+26,78%0,96%
114,33USD-0,82%+2,62%0,89%
358,84USD-1,46%+2,32%0,86%
1 011,75USD+4,13%+254,49%0,74%
953,50USD-0,79%+10,57%0,72%
562,26USD-1,23%-1,51%0,67%
250,33USD+0,35%+9,56%0,66%
76,02USD-2,74%-18,92%0,65%
143,12USD-0,99%-0,13%0,63%
337,88USD-0,29%-1,81%0,61%
369,43USD+0,29%+19,93%0,57%
202,70USD+1,35%+33,00%0,56%
881,65USD+2,93%+53,90%0,55%
506,00USD-1,63%+136,27%0,52%
86,98USD-0,83%+24,42%0,51%
112,90USD+1,09%+46,57%0,51%
135,97USD+0,10%+29,18%0,5%
63,89USD-0,93%+16,16%0,5%
172,55USD-0,86%-2,93%0,48%
535,31USD+5,55%+108,30%0,48%
343,84USD+3,45%+100,86%0,47%
184,52USD-3,08%+15,04%0,47%
221,64USD-0,60%+20,85%0,43%
395,62USD-1,52%+19,84%0,43%
87,54USD-1,44%-6,07%0,41%
146,65USD-2,57%-24,76%0,39%
265,53USD-2,68%-13,12%0,39%
300,09CAD-0,20%+28,25%0,38%
1 051,31USD+1,14%+19,60%0,38%
138,24USD-1,81%-3,68%0,37%
228,85USD-2,33%-22,74%0,36%
48,06USD-0,87%+18,00%0,34%
419,38USD+1,00%+28,13%0,33%
110,37USD-0,79%-11,91%0,32%
103,49USD+0,97%+180,46%0,32%
205,76USD+1,12%+69,34%0,32%
585,51USD-0,47%+1,05%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
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