Composition Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Marché Fermé - Swiss Exchange 17:36:04 24/07/2026 Varia. 5j. Varia. 1 janv.
148,24 CHF +0,28% Graphique intraday de Vanguard FTSE North America UCITS ETF - USD +0,77% +11,09%

Composition: Vanguard FTSE North America UCITS ETF - USD

206,84USD-0,92%+10,91%6,64%
333,02USD+3,53%+22,50%6,17%
381,70USD+0,03%-21,07%4,66%
232,11USD-0,66%+0,56%3,23%
319,74USD+0,65%+2,15%2,9%
381,92USD-2,69%+10,35%2,36%
595,19USD-1,80%-9,83%2,27%
313,03USD-2,08%-30,39%1,82%
1 196,03USD+0,86%+11,29%1,35%
353,21USD+0,95%+9,62%1,2%
263,40USD+1,59%+27,28%0,96%
109,47USD+0,99%-1,74%0,89%
355,74USD+1,18%+1,43%0,86%
920,95USD-6,99%+222,68%0,74%
935,03USD+1,13%+8,43%0,72%
539,66USD+1,77%-5,47%0,67%
259,36USD+0,95%+13,51%0,66%
70,09USD+1,74%-25,25%0,65%
147,41USD+1,05%+2,86%0,63%
332,98USD+2,55%-3,23%0,61%
353,73USD+1,36%+14,84%0,57%
194,79USD+0,19%+27,81%0,56%
888,73USD-0,65%+55,14%0,55%
521,95USD-3,29%+143,72%0,52%
82,25USD+1,33%+17,65%0,51%
114,17USD+1,25%+48,21%0,51%
131,07USD+0,45%+24,52%0,5%
62,05USD+1,26%+12,82%0,5%
122,92USD-0,36%-30,85%0,48%
536,25USD-4,72%+108,67%0,48%
305,21USD-4,56%+78,30%0,47%
193,00USD+0,98%+20,32%0,47%
212,79USD+1,74%+16,03%0,43%
420,74USD-0,67%+27,45%0,43%
86,31USD+0,14%-7,39%0,41%
114,99USD-4,21%-41,00%0,39%
264,76USD+0,75%-13,37%0,39%
295,01CAD+0,46%+26,08%0,38%
1 061,23USD-1,26%+20,73%0,38%
136,64USD+1,25%-4,79%0,37%
214,19USD+3,65%-27,69%0,36%
46,38USD+5,84%+13,87%0,34%
376,04USD+1,22%+14,89%0,33%
103,06USD+2,29%-17,74%0,32%
92,32USD-7,89%+150,19%0,32%
210,52USD-3,75%+73,26%0,32%
568,26USD-0,71%-1,93%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 (CHF) 2,28 Md
Encours 1 mois 2,25 Md
Encours 3 mois 2,22 Md
Encours 6 mois 2,04 Md
Encours 12 mois 1,97 Md
  1. Bourse
  2. ETF
  3. ETF VNRT
  4. Composition Vanguard FTSE North America UCITS ETF - USD