Composition Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Marché Fermé - 21:55:30 19/08/2026 Varia. 5j. Varia. 1 janv.
161,14 EUR -0,80% Graphique intraday de Vanguard FTSE North America UCITS ETF - USD -1,80% +12,36%

Composition: Vanguard FTSE North America UCITS ETF - USD

217,56USD-0,99%+16,65%6,64%
316,83USD+2,19%+16,54%6,17%
484,31USD+0,56%+0,14%4,66%
265,84USD+2,46%+15,17%3,23%
344,72USD+0,15%+10,13%2,9%
362,48USD-4,61%+4,73%2,36%
546,03USD+0,43%-17,28%2,27%
351,12USD+4,23%-21,92%1,82%
1 280,34USD+4,46%+19,14%1,35%
357,26USD-1,65%+10,87%1,2%
273,41USD+0,85%+32,11%0,96%
114,30USD-0,78%+2,59%0,89%
365,54USD+0,35%+4,23%0,86%
937,10USD-0,39%+228,34%0,74%
956,99USD-0,45%+10,98%0,72%
573,72USD-0,10%+0,50%0,67%
265,97USD+2,72%+16,40%0,66%
80,22USD+3,15%-14,44%0,65%
144,38USD+0,65%+0,75%0,63%
344,30USD+2,02%+0,06%0,61%
356,23USD-5,03%+15,65%0,57%
205,76USD+0,88%+35,00%0,56%
816,15USD-2,94%+42,47%0,55%
466,42USD-3,71%+117,79%0,52%
90,35USD+1,72%+29,24%0,51%
110,55USD-0,95%+43,52%0,51%
152,20USD+12,60%+44,59%0,5%
63,17USD-1,65%+14,85%0,5%
175,19USD+2,13%-1,44%0,48%
496,17USD-3,53%+93,07%0,48%
307,17USD-6,33%+79,44%0,47%
189,93USD+1,23%+18,41%0,47%
220,35USD-2,28%+20,15%0,43%
388,61USD-1,35%+17,72%0,43%
85,94USD-1,67%-7,79%0,41%
143,81USD+0,71%-26,22%0,39%
267,45USD+0,17%-12,49%0,39%
286,92CAD-3,15%+22,62%0,38%
1 021,65USD-1,81%+16,23%0,38%
142,58USD+1,75%-0,65%0,37%
237,16USD+1,93%-19,94%0,36%
49,36USD+1,69%+21,19%0,34%
442,36USD+4,02%+35,15%0,33%
114,43USD+1,55%-8,67%0,32%
92,80USD-4,02%+151,49%0,32%
187,27USD-3,86%+54,12%0,32%
613,54USD+4,16%+5,88%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