Composition Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Temps Différé London S.E. 14:11:24 30/07/2026 Varia. 5j. Varia. 1 janv.
134,51 GBX -0,67% Graphique intraday de Vanguard FTSE North America UCITS ETF - USD -0,69% +7,60%

Composition: Vanguard FTSE North America UCITS ETF - USD

190,01USD-3,55%+1,88%6,64%
338,19USD-0,56%+24,40%6,17%
390,54USD-0,71%-19,25%4,66%
226,65USD-1,82%-1,81%3,23%
336,71USD+0,90%+7,58%2,9%
370,32USD-2,78%+7,00%2,36%
585,61USD-1,31%-11,28%2,27%
298,32USD-2,97%-33,67%1,82%
1 210,02USD-0,87%+12,59%1,35%
344,71USD-3,53%+6,98%1,2%
265,53USD-0,45%+28,31%0,96%
114,22USD+0,99%+2,52%0,89%
368,73USD+0,58%+5,14%0,86%
739,00USD-9,94%+158,93%0,74%
974,03USD+0,77%+12,95%0,72%
563,32USD+0,10%-1,32%0,67%
263,30USD+0,04%+15,23%0,66%
73,63USD+1,71%-21,47%0,65%
146,10USD-1,87%+1,95%0,63%
338,27USD-1,80%-1,69%0,61%
350,63USD-3,56%+13,83%0,57%
191,86USD+2,28%+25,88%0,56%
782,71USD-6,91%+36,63%0,55%
429,56USD-5,51%+100,58%0,52%
89,08USD+0,92%+27,42%0,51%
112,48USD-2,68%+46,02%0,51%
130,36USD-1,11%+23,85%0,5%
61,07USD-2,48%+11,04%0,5%
123,00USD-0,43%-30,80%0,48%
436,45USD-8,40%+69,83%0,48%
252,35USD-6,40%+47,42%0,47%
198,44USD-0,86%+23,72%0,47%
215,25USD-1,52%+17,37%0,43%
420,57USD-1,92%+27,40%0,43%
83,87USD-3,45%-10,01%0,41%
117,74USD-1,85%-39,59%0,39%
271,52USD-0,55%-11,16%0,39%
290,34CAD-3,03%+24,08%0,38%
980,75USD-5,09%+11,58%0,38%
143,50USD+0,45%-0,01%0,37%
226,44USD-0,49%-23,55%0,36%
47,22USD-2,01%+15,93%0,34%
387,64USD-1,39%+18,43%0,33%
108,00USD+0,68%-13,80%0,32%
81,88USD-5,12%+121,90%0,32%
170,19USD-10,80%+40,06%0,32%
576,46USD+0,01%-0,52%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 (GBX) 220 Md
Encours 1 mois 218 Md
Encours 3 mois 214 Md
Encours 6 mois 197 Md
Encours 12 mois 190 Md
  1. Bourse
  2. ETF
  3. ETF VNRT
  4. Composition Vanguard FTSE North America UCITS ETF - USD