Composition Vanguard FTSE North America UCITS ETF Accumulating - USD

ETF

VNRA

IE00BK5BQW10

Marché Fermé - Deutsche Boerse AG 19:39:23 17/07/2026 Varia. 5j. Varia. 1 janv.
164,90 EUR -0,85% Graphique intraday de Vanguard FTSE North America UCITS ETF Accumulating - USD -1,07% +11,93%

Composition: Vanguard FTSE North America UCITS ETF Accumulating - USD

202,81USD-2,21%+8,75%6,99%
333,74USD+0,14%+22,76%6,35%
393,82USD-1,82%-18,57%5,75%
247,23USD-1,06%+7,11%3,55%
346,77USD-2,17%+10,79%2,92%
370,82USD-0,97%+7,14%2,56%
646,01USD-2,79%-2,13%2,31%
380,84USD-2,61%-15,32%2,03%
341,10USD-0,60%+5,86%1,4%
1 179,11USD+0,85%+9,72%1,38%
358,56USD-1,80%+2,24%0,95%
253,04USD+1,23%+22,27%0,8%
114,24USD-0,62%+2,54%0,78%
543,60USD-1,44%-4,78%0,74%
254,49USD+0,04%+11,38%0,65%
68,95USD-7,26%-26,46%0,64%
132,38USD-1,53%-25,52%0,62%
940,87USD-0,50%+9,11%0,61%
61,27USD-0,36%+11,40%0,59%
495,76USD-1,03%+131,49%0,55%
338,87USD-2,63%-1,52%0,55%
149,98USD-1,00%+4,65%0,54%
126,41USD+1,77%-35,14%0,53%
348,83USD+0,90%+13,25%0,51%
848,95USD-0,50%+197,45%0,51%
111,94USD+2,08%+45,32%0,49%
426,09USD+0,64%+29,08%0,48%
87,51USD-0,64%-6,11%0,47%
187,38USD+1,91%+22,94%0,46%
212,67USD-2,91%-28,20%0,44%
81,56USD-3,96%+16,66%0,44%
880,28USD+0,35%+53,66%0,42%
127,50USD-0,10%+21,13%0,42%
1 065,22USD-2,76%+21,19%0,41%
192,98USD+1,65%+20,31%0,4%
170,77USD-1,11%-35,54%0,4%
193,51USD-0,44%+5,51%0,39%
302,13CAD-0,34%+29,12%0,39%
532,48USD-1,97%-8,11%0,35%
267,71USD-2,10%-12,41%0,35%
100,68USD+1,87%-19,64%0,35%
313,30USD-2,39%+83,02%0,34%
129,36USD-1,78%+10,86%0,33%
529,66USD-5,57%+106,10%0,33%
97,67USD-2,05%-14,15%0,33%
215,50USD-1,31%+21,39%0,33%
345,42USD-14,15%-39,01%0,32%

Ratings de l'ETF

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Description

Code ISIN IE00BK5BQW10
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
23/07/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 2,14 Md
Encours 1 mois 2,07 Md
Encours 3 mois 2,02 Md
Encours 6 mois 1,81 Md
Encours 12 mois 1,53 Md
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