Composition Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Marché Fermé - 17:35:49 21/08/2026 Varia. 5j. Varia. 1 janv.
160,90 EUR +0,12% Graphique intraday de Vanguard FTSE North America UCITS ETF - USD -2,02% +12,17%

Composition: Vanguard FTSE North America UCITS ETF - USD

214,72USD-0,98%+15,13%6,64%
309,35USD-0,63%+13,79%6,17%
483,24USD+0,43%-0,08%4,66%
258,63USD-0,57%+12,05%3,23%
344,82USD+1,22%+10,17%2,9%
368,45USD+1,21%+6,46%2,36%
549,90USD+0,75%-16,69%2,27%
362,86USD+5,14%-19,31%1,82%
1 255,40USD+0,88%+16,82%1,35%
351,58USD+0,01%+9,11%1,2%
270,24USD+1,07%+30,58%0,96%
103,70USD+0,10%-6,92%0,89%
371,04USD+1,45%+5,80%0,86%
966,78USD-0,77%+238,73%0,74%
947,74USD+1,52%+9,90%0,72%
580,63USD+1,18%+1,71%0,67%
264,96USD+1,20%+15,96%0,66%
79,59USD-0,69%-15,11%0,65%
144,68USD+1,20%+0,96%0,63%
335,61USD+0,33%-2,47%0,61%
348,37USD+1,08%+13,10%0,57%
205,27USD-0,24%+34,68%0,56%
827,90USD+1,53%+44,52%0,55%
473,25USD+0,81%+120,98%0,52%
91,10USD+0,66%+30,31%0,51%
111,04USD+1,32%+44,15%0,51%
152,55USD+2,39%+44,93%0,5%
61,69USD-0,27%+12,16%0,5%
179,94USD+3,44%+1,23%0,48%
492,32USD-0,78%+91,57%0,48%
314,00USD+1,12%+83,43%0,47%
188,23USD-1,72%+17,35%0,47%
209,91USD-1,12%+14,45%0,43%
390,11USD+1,37%+18,18%0,43%
83,84USD+0,17%-10,04%0,41%
146,47USD+3,10%-24,85%0,39%
270,95USD+0,68%-11,35%0,39%
282,37CAD-0,34%+20,68%0,38%
1 039,28USD+3,73%+18,23%0,38%
143,48USD+0,99%-0,03%0,37%
235,68USD+0,85%-20,43%0,36%
49,45USD+0,53%+21,41%0,34%
439,33USD+1,88%+34,22%0,33%
116,64USD+2,19%-6,90%0,32%
90,07USD-2,24%+144,09%0,32%
183,99USD-1,01%+51,42%0,32%
629,27USD+0,27%+8,60%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 (EUR) 3,48 Md
Encours 1 mois 3,48 Md
Encours 3 mois 3,48 Md
Encours 6 mois 3,48 Md
Encours 12 mois 3,48 Md
  1. Bourse
  2. ETF
  3. ETF VNRT
  4. Composition Vanguard FTSE North America UCITS ETF - USD