Composition Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Marché Fermé - Deutsche Boerse AG 19:28:30 09/07/2026 Varia. 5j. Varia. 1 janv.
160,76 EUR +0,79% Graphique intraday de Vanguard FTSE North America UCITS ETF - USD +1,43% +12,11%

Composition: Vanguard FTSE North America UCITS ETF - USD

202,78USD-0,66%+8,73%6,64%
316,22USD+0,90%+16,32%6,17%
384,36USD+0,27%-20,52%4,66%
247,04USD+1,40%+7,03%3,23%
358,89USD-0,84%+14,66%2,9%
401,11USD+3,20%+15,89%2,36%
631,48USD+4,70%-4,33%2,27%
406,55USD+3,17%-9,60%1,82%
1 216,95USD+0,09%+13,24%1,35%
335,47USD+1,47%+4,11%1,2%
259,10USD-1,63%+25,20%0,96%
112,21USD-0,79%+0,72%0,89%
348,20USD+0,19%-0,72%0,86%
991,64USD+4,52%+247,44%0,74%
912,97USD-4,21%+5,87%0,72%
523,20USD+0,81%-8,35%0,67%
249,91USD-1,12%+9,37%0,66%
75,47USD-0,16%-19,51%0,65%
146,85USD-1,04%+2,47%0,63%
338,73USD+0,75%-1,56%0,61%
359,04USD+0,85%+16,56%0,57%
174,05USD-1,09%+14,20%0,56%
938,39USD-1,02%+63,81%0,55%
546,72USD+5,67%+155,29%0,52%
82,63USD-0,92%+18,19%0,51%
118,31USD+3,94%+53,59%0,51%
125,07USD-0,73%+18,82%0,5%
59,25USD+1,63%+7,73%0,5%
129,04USD-2,41%-27,40%0,48%
588,66USD+3,18%+129,06%0,48%
353,17USD+6,01%+106,31%0,47%
181,17USD-3,15%+12,95%0,47%
195,20USD+0,15%+6,43%0,43%
431,68USD+1,43%+30,77%0,43%
86,91USD+1,58%-6,75%0,41%
144,22USD+2,65%-26,01%0,39%
276,49USD-0,63%-9,53%0,39%
295,84CAD+1,45%+26,43%0,38%
1 055,97USD+2,56%+20,13%0,38%
137,86USD-3,26%-3,94%0,37%
295,30USD-2,23%-0,31%0,36%
42,24USD-0,49%+3,71%0,34%
363,62USD-1,19%+11,09%0,33%
94,40USD-0,82%-24,65%0,32%
112,54USD+2,09%+204,99%0,32%
229,52USD+3,77%+88,89%0,32%
524,71USD+2,86%-9,45%0,32%

Ratings de l'ETF

Trackinsight Logo

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 (EUR) 2,51 Md
Encours 1 mois 2,48 Md
Encours 3 mois 2,44 Md
Encours 6 mois 2,25 Md
Encours 12 mois 2,16 Md
  1. Bourse
  2. ETF
  3. ETF VNRT
  4. Composition Vanguard FTSE North America UCITS ETF - USD