ETF VNRT VANGUARD FTSE NORTH AMERICA UCITS ETF - USD
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Composition Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Temps Différé
Deutsche Boerse AG
10:22:20 27/08/2026 		Varia. 5j. Varia. 1 janv.
161,90 EUR +0,58% Graphique intraday de Vanguard FTSE North America UCITS ETF - USD +0,86% +12,90%

Composition: Vanguard FTSE North America UCITS ETF - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
209,66USD-1,59%+12,42%6,64%
APPLE INC. Action Apple Inc.
313,45USD+1,15%+15,30%6,17%
MICROSOFT CORPORATION Action Microsoft Corporation
496,37USD+0,95%+2,64%4,66%
AMAZON.COM, INC. Action Amazon.com, Inc.
260,28USD-0,30%+12,76%3,23%
ALPHABET INC. Action Alphabet Inc.
342,00USD-1,43%+9,27%2,9%
BROADCOM INC. Action Broadcom Inc.
355,59USD-0,32%+2,74%2,36%
META PLATFORMS, INC. Action Meta Platforms, Inc.
576,14USD+1,07%-12,72%2,27%
TESLA, INC. Action Tesla, Inc.
345,82USD-1,26%-23,10%1,82%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 189,41USD-3,59%+10,68%1,35%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
356,50USD-0,05%+10,64%1,2%
JOHNSON & JOHNSON Action Johnson & Johnson
270,00USD-1,15%+30,47%0,96%
WALMART INC. Action Walmart Inc.
104,34USD-0,99%-6,35%0,89%
VISA, INC. Action Visa, Inc.
383,90USD-0,06%+9,46%0,86%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
938,40USD+0,58%+228,79%0,74%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
956,12USD-0,41%+10,88%0,72%
MASTERCARD, INC. Action Mastercard, Inc.
598,47USD-0,15%+4,83%0,67%
ABBVIE INC. Action AbbVie Inc.
262,90USD-1,09%+15,06%0,66%
NETFLIX, INC. Action Netflix, Inc.
81,46USD-0,94%-13,12%0,65%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
145,00USD-0,28%+1,18%0,63%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
334,85USD-0,90%-2,69%0,61%
GE AEROSPACE Action GE Aerospace
354,39USD+1,39%+15,05%0,57%
CHEVRON CORPORATION Action Chevron Corporation
200,21USD+0,16%+31,36%0,56%
CATERPILLAR INC. Action Caterpillar Inc.
821,93USD+1,31%+43,48%0,55%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
480,93USD+0,37%+124,57%0,52%
THE COCA-COLA COMPANY Action The Coca-Cola Company
90,08USD-1,70%+28,85%0,51%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
112,36USD+1,13%+45,87%0,51%
MERCK & CO., INC. Action Merck & Co., Inc.
153,10USD-2,14%+45,45%0,5%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
62,23USD-0,32%+13,15%0,5%
PALANTIR TECHNOLOGIES INC. Action Palantir Technologies Inc.
177,50USD+2,76%-0,14%0,48%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
479,76USD-0,06%+86,68%0,48%
LAM RESEARCH CORPORATION Action Lam Research Corporation
312,88USD-0,57%+82,78%0,47%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
194,10USD+0,09%+21,01%0,47%
RTX CORPORATION Action RTX Corporation
211,99USD+0,81%+15,59%0,43%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
401,01USD+1,11%+21,48%0,43%
WELLS FARGO & COMPANY Action Wells Fargo & Company
85,23USD+0,52%-8,55%0,41%
ORACLE CORPORATION Action Oracle Corporation
148,87USD+2,84%-23,62%0,39%
MCDONALD'S CORPORATION Action McDonald's Corporation
266,93USD-0,44%-12,66%0,39%
ROYAL BANK OF CANADA Action Royal Bank of Canada
288,11CAD+0,52%+23,13%0,38%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
1 040,46USD-1,74%+18,37%0,38%
PEPSICO, INC. Action PepsiCo, Inc.
142,19USD-0,06%-0,93%0,37%
IBM Action IBM
229,87USD-1,84%-22,40%0,36%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
50,19USD-0,12%+23,23%0,34%
AMGEN INC. Action Amgen Inc.
440,34USD-0,43%+34,53%0,33%
ABBOTT LABORATORIES Action Abbott Laboratories
114,10USD-1,75%-8,93%0,32%
INTEL CORPORATION Action Intel Corporation
88,24USD+0,87%+139,13%0,32%
KLA CORPORATION Action KLA Corporation
183,83USD+0,27%+51,29%0,32%
THERMO FISHER SCIENTIFIC, INC. Action Thermo Fisher Scientific, Inc.
633,71USD+0,89%+9,36%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
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