Composition Vanguard FTSE North America UCITS ETF Accumulating - USD

ETF

VNRG

IE00BK5BQW10

Marché Fermé - London S.E. 17:35:08 05/08/2026 Varia. 5j. Varia. 1 janv.
194,96 USD +0,60% Graphique intraday de Vanguard FTSE North America UCITS ETF Accumulating - USD +4,91% +12,72%

Composition: Vanguard FTSE North America UCITS ETF Accumulating - USD

219,22USD+3,43%+17,54%6,99%
311,00USD+0,52%+14,40%6,35%
487,46USD-1,09%+0,79%5,75%
272,65USD-1,72%+18,12%3,55%
362,43USD-4,03%+15,79%2,92%
418,28USD+0,03%+20,86%2,56%
588,77USD+0,14%-10,80%2,31%
321,55USD-1,77%-28,50%2,03%
359,24USD+0,48%+11,49%1,4%
1 169,86USD+4,86%+8,86%1,38%
368,54USD-0,28%+5,08%0,95%
257,59USD+1,04%+24,47%0,8%
112,34USD+0,71%+0,83%0,78%
570,48USD-0,11%-0,07%0,74%
246,20USD+0,98%+7,75%0,65%
74,20USD+0,86%-20,86%0,64%
158,43USD-2,60%-10,87%0,62%
941,99USD-0,62%+9,24%0,61%
63,25USD+0,56%+15,00%0,59%
482,05USD-7,04%+125,09%0,55%
353,14USD+1,41%+2,63%0,55%
146,80USD-0,82%+2,44%0,54%
144,39USD-0,93%-25,92%0,53%
381,22USD+1,04%+23,76%0,51%
893,19USD+0,06%+212,95%0,51%
121,50USD-0,20%+57,73%0,49%
412,75USD+1,28%+25,03%0,48%
89,17USD+0,88%-4,32%0,47%
186,41USD-2,10%+22,31%0,46%
235,92USD+0,33%-20,35%0,44%
86,83USD+0,31%+24,20%0,44%
871,08USD-0,62%+52,06%0,42%
128,33USD+0,26%+21,92%0,42%
1 060,38USD+0,70%+20,63%0,41%
188,93USD+1,08%+17,79%0,4%
192,98USD+1,04%-27,15%0,4%
222,31USD+2,01%+21,22%0,39%
295,95CAD+0,85%+26,48%0,39%
577,83USD+2,32%-0,28%0,35%
274,00USD+2,11%-10,35%0,35%
105,71USD+0,24%-15,63%0,35%
307,42USD-3,25%+79,59%0,34%
137,64USD+0,56%+17,95%0,33%
534,24USD-2,26%+107,88%0,33%
101,76USD+3,65%-10,56%0,33%
218,27USD+0,57%+22,95%0,33%
375,20USD+1,88%-33,75%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 (USD) 2,53 Md
Encours 1 mois 2,45 Md
Encours 3 mois 2,38 Md
Encours 6 mois 2,14 Md
Encours 12 mois 1,8 Md
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