Composition Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Temps Différé Börse Stuttgart 14:49:08 03/08/2026 Varia. 5j. Varia. 1 janv.
159,54 EUR +0,48% Graphique intraday de Vanguard FTSE North America UCITS ETF - USD +0,33% +11,23%

Composition: Vanguard FTSE North America UCITS ETF - USD

200,75USD+2,93%+7,64%6,64%
308,91USD-7,35%+13,63%6,17%
464,72USD+3,02%-3,91%4,66%
271,58USD+15,32%+17,66%3,23%
356,13USD+6,73%+13,78%2,9%
389,28USD+0,37%+12,48%2,36%
556,71USD+3,28%-15,66%2,27%
311,21USD+0,76%-30,80%1,82%
1 148,84USD-0,53%+6,90%1,35%
351,79USD+0,27%+9,18%1,2%
256,35USD+0,21%+23,87%0,96%
111,20USD+0,09%-0,19%0,89%
366,13USD-0,04%+4,40%0,86%
823,03USD-5,90%+188,37%0,74%
951,89USD-0,24%+10,38%0,72%
573,10USD-0,74%+0,39%0,67%
250,94USD-2,51%+9,83%0,66%
71,71USD-2,00%-23,52%0,65%
144,49USD+0,37%+0,82%0,63%
331,96USD-0,42%-3,53%0,61%
360,07USD+1,42%+16,89%0,57%
196,83USD+2,35%+29,15%0,56%
814,81USD+0,70%+42,23%0,55%
476,15USD-1,90%+122,33%0,52%
87,59USD-1,02%+25,29%0,51%
115,99USD+2,14%+50,58%0,51%
130,20USD+0,32%+23,69%0,5%
61,95USD+0,36%+12,64%0,5%
123,06USD+0,65%-30,77%0,48%
507,67USD+1,18%+97,54%0,48%
293,02USD-1,58%+71,18%0,47%
190,82USD-0,61%+18,97%0,47%
215,22USD+0,39%+17,35%0,43%
414,40USD-1,68%+25,53%0,43%
86,45USD+1,19%-7,24%0,41%
129,87USD+1,81%-33,37%0,39%
270,64USD+0,82%-11,45%0,39%
293,41CAD-0,33%+25,39%0,38%
1 018,38USD-0,63%+15,86%0,38%
139,56USD-0,46%-2,76%0,37%
223,65USD+0,86%-24,50%0,36%
46,81USD+1,52%+14,93%0,34%
385,16USD-0,64%+17,67%0,33%
105,70USD+0,09%-15,64%0,32%
90,20USD-1,02%+144,44%0,32%
182,82USD+1,38%+50,46%0,32%
574,30USD-0,43%-0,89%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