Composition Vanguard FTSE North America UCITS ETF - USD

ETF

VGFNF

IE00BKX55R35

Temps Différé OTC Markets 19:37:03 31/10/2025 Varia. 5j. Varia. 1 janv.
167,02 USD +12,99% Graphique intraday de Vanguard FTSE North America UCITS ETF - USD -.--% +56,23%

Composition: Vanguard FTSE North America UCITS ETF - USD

206,72USD+2,97%+11,09%6,64%
303,70USD-1,69%+12,17%6,17%
487,64USD+4,93%+0,26%4,66%
285,70USD+5,20%+23,62%3,23%
373,94USD+5,00%+18,79%2,9%
387,72USD-0,40%+12,27%2,36%
594,48USD+6,79%-10,04%2,27%
323,74USD+4,03%-28,02%1,82%
1 116,64USD-2,80%+4,04%1,35%
352,36USD+0,16%+9,52%1,2%
252,76USD-1,40%+22,06%0,96%
110,62USD-0,53%-0,91%0,89%
366,41USD+0,08%+4,53%0,86%
811,33USD-1,42%+185,07%0,74%
952,84USD+0,10%+10,67%0,72%
573,44USD+0,06%+0,26%0,67%
245,78USD-2,06%+7,48%0,66%
73,22USD+2,11%-22,03%0,65%
145,08USD+0,41%+1,03%0,63%
334,82USD+0,86%-2,94%0,61%
364,28USD+1,17%+18,39%0,57%
194,85USD-1,01%+27,94%0,56%
822,01USD+0,88%+43,98%0,55%
479,59USD+0,72%+124,61%0,52%
86,94USD-0,74%+24,15%0,51%
115,28USD-0,61%+50,37%0,51%
127,29USD-2,24%+21,25%0,5%
62,04USD+0,15%+12,81%0,5%
124,98USD+1,56%-29,43%0,48%
510,60USD+0,58%+98,50%0,48%
290,04USD-1,02%+69,55%0,47%
189,96USD-0,45%+18,37%0,47%
214,89USD-0,15%+17,21%0,43%
416,52USD+0,51%+25,99%0,43%
86,74USD+0,34%-6,89%0,41%
137,62USD+5,97%-29,36%0,39%
269,36USD-0,47%-11,80%0,39%
293,41CAD-0,33%+25,39%0,38%
1 017,49USD-0,09%+15,88%0,38%
139,44USD-0,09%-2,95%0,37%
226,99USD+1,49%-23,18%0,36%
47,26USD+0,95%+15,81%0,34%
379,50USD-1,47%+16,24%0,33%
106,80USD+1,05%-14,65%0,32%
90,04USD-0,17%+144,50%0,32%
179,24USD-1,96%+48,04%0,32%
572,92USD-0,24%-0,72%0,32%

Ratings de l'ETF

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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 (USD) 2,96 Md
Encours 1 mois 2,93 Md
Encours 3 mois 2,88 Md
Encours 6 mois 2,66 Md
Encours 12 mois 2,56 Md
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  4. Composition Vanguard FTSE North America UCITS ETF - USD