Composition Vanguard FTSE North America UCITS ETF Accumulating - USD

ETF

VNRA

IE00BK5BQW10

Marché Fermé - 05:55:00 26/08/2026 Varia. 5j. Varia. 1 janv.
194,28 USD +0,42% Graphique intraday de Vanguard FTSE North America UCITS ETF Accumulating - USD +0,10% +11,69%

Composition: Vanguard FTSE North America UCITS ETF Accumulating - USD

209,82USD-1,52%+12,41%6,99%
312,72USD+0,91%+15,05%6,35%
494,18USD+0,50%+2,15%5,75%
258,82USD-0,86%+11,95%3,55%
341,04USD-1,71%+8,75%2,92%
351,64USD-1,43%+1,43%2,56%
575,50USD+0,96%-12,85%2,31%
345,46USD-1,37%-23,33%2,03%
356,59USD-0,03%+10,46%1,4%
1 195,12USD-3,12%+10,84%1,38%
383,14USD-0,26%+8,97%0,95%
270,54USD-0,95%+30,67%0,8%
104,71USD-0,64%-6,15%0,78%
598,04USD-0,22%+4,55%0,74%
261,20USD-1,73%+14,20%0,65%
81,58USD-0,78%-13,03%0,64%
175,54USD+1,62%-1,61%0,62%
958,56USD-0,15%+11,19%0,61%
62,32USD-0,17%+13,27%0,59%
482,04USD+0,60%+124,92%0,55%
336,70USD-0,35%-2,26%0,55%
145,08USD-0,22%+1,13%0,54%
147,79USD+2,09%-24,23%0,53%
352,93USD+0,97%+14,46%0,51%
940,34USD+0,79%+228,04%0,51%
111,79USD+0,61%+44,97%0,49%
401,55USD+1,25%+21,47%0,48%
85,32USD+0,62%-8,47%0,47%
201,14USD+0,63%+32,16%0,46%
229,92USD-1,82%-22,39%0,44%
90,64USD-1,09%+29,65%0,44%
820,90USD+1,18%+43,23%0,42%
153,44USD-1,92%+45,71%0,42%
1 039,06USD-1,87%+18,32%0,41%
194,34USD+0,22%+21,10%0,4%
203,50USD-1,06%-23,29%0,4%
211,36USD+0,51%+15,14%0,39%
288,40CAD+0,62%+23,24%0,39%
633,25USD+0,81%+9,17%0,35%
266,58USD-0,57%-12,84%0,35%
114,98USD-0,99%-8,40%0,35%
312,48USD-0,69%+81,97%0,34%
133,32USD+0,05%+14,27%0,33%
477,55USD-0,52%+85,51%0,33%
109,72USD-1,38%-3,55%0,33%
212,50USD-1,97%+19,90%0,33%
369,94USD-0,51%-34,93%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 (USD) 3,85 Md
Encours 1 mois 3,85 Md
Encours 3 mois 3,85 Md
Encours 6 mois 3,85 Md
Encours 12 mois 3,85 Md
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  4. Composition Vanguard FTSE North America UCITS ETF Accumulating - USD